ARK ETF TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 25,730 Value ($000) $3,801 Avg Close Range
Q3 2025
Shares 53,800 Value ($000) $9,394 Avg Close Range
Q2 2025
Shares 52,034 Value ($000) $7,681 Avg Close Range
Q1 2025
Shares 72,584 Value ($000) $6,872 Avg Close Range
Q4 2024
Shares 153,612 Value ($000) $16,587 Avg Close Range
Q3 2024
Shares 42,319 Value ($000) $3,603 Avg Close Range
Q2 2024
Shares 23,907 Value ($000) $1,865 Avg Close Range
Q1 2024
Shares 40,472 Value ($000) $3,371 Avg Close Range
Q4 2023
Shares 37,621 Value ($000) $2,855 Avg Close Range
Q3 2023
Shares 24,244 Value ($000) $1,313 Avg Close Range
Q2 2023
Shares 25,399 Value ($000) $1,489 Avg Close Range
Q1 2023
Shares 40,481 Value ($000) $2,170 Avg Close Range
Q4 2022
Shares 47,905 Value ($000) $1,847 Avg Close Range
Q3 2022
Shares 35,359 Value ($000) $1,614 Avg Close Range
Q2 2022
Shares 51,093 Value ($000) $2,503 Avg Close Range
Q1 2022
Shares 627,795 Value ($000) $54,756 Avg Close Range
Q4 2021
Shares 39,021 Value ($000) $4,627 Avg Close Range
Q3 2021
Shares 23,075 Value ($000) $3,204 Avg Close Range
Q2 2021
Shares 39,323 Value ($000) $6,058 Avg Close Range
Q1 2021
Shares 289,694 Value ($000) $42,713 Avg Close Range
Q4 2020
Shares 16,832 Value ($000) $2,464 Avg Close Range
Q3 2020
Shares 54,491 Value ($000) $5,918 Avg Close Range
Q2 2020
Shares 70,675 Value ($000) $5,997 Avg Close Range
Q1 2020
Shares 27,710 Value ($000) $1,461 Avg Close Range
Q4 2019
Shares 47,462 Value ($000) $2,733 Avg Close Range
Q3 2019
Shares 12,558 Value ($000) $612 Avg Close Range
Q2 2019
Shares 54,518 Value ($000) $2,836 Avg Close Range
Q1 2019
Shares 6,096 Value ($000) $316 Avg Close Range
Q4 2018
Shares 63,464 Value ($000) $2,692 Avg Close Range
Q3 2018
Shares 46,938 Value ($000) $2,703 Avg Close Range
Q2 2018
Shares 32,585 Value ($000) $1,808 Avg Close Range
Q1 2018
Shares 58,515 Value ($000) $2,919 Avg Close Range
Q2 2017
Shares 26,691 Value ($000) $937 Avg Close Range