ARK ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,702 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 1,685 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 2,288 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 5,158 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 2,478 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 6,426 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 3,802 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 13,739 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 4,106 Value ($000) $201 Avg Close — Range —