ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,242 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,680 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,034 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,096 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,626 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 79,188 Value ($000) $3,879 Avg Close — Range —