ARK ETF TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 6,344 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,262 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,369 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,726 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52,411 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 52,754 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 9,082 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 53,885 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 32,914 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,627 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 63,391 Value ($000) $2,893 Avg Close — Range —
Q2 2022
Shares 261,877 Value ($000) $12,829 Avg Close — Range —
Q1 2022
Shares 36,734 Value ($000) $3,203 Avg Close — Range —
Q3 2021
Shares 125,307 Value ($000) $17,401 Avg Close — Range —
Q2 2021
Shares 128,202 Value ($000) $19,752 Avg Close — Range —
Q1 2021
Shares 147,885 Value ($000) $21,804 Avg Close — Range —
Q4 2020
Shares 98,755 Value ($000) $14,453 Avg Close — Range —