ARK ETF TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 23,067 Value ($000) $3,408 Avg Close — Range —
Q3 2025
Shares 21,058 Value ($000) $3,677 Avg Close — Range —
Q1 2025
Shares 15,047 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 20,613 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 27,155 Value ($000) $2,312 Avg Close — Range —
Q2 2024
Shares 21,127 Value ($000) $1,649 Avg Close — Range —
Q1 2024
Shares 31,841 Value ($000) $2,652 Avg Close — Range —
Q3 2023
Shares 8,589 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 12,467 Value ($000) $731 Avg Close — Range —