ARK ETF TR

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2024
Shares 9,300 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 109,000 Value ($000) $9,080 Avg Close — Range —
Q4 2023
Shares 105,500 Value ($000) $8,007 Avg Close — Range —
Q3 2023
Shares 87,500 Value ($000) $4,739 Avg Close — Range —
Q2 2023
Shares 92,800 Value ($000) $5,439 Avg Close — Range —
Q1 2023
Shares 61,100 Value ($000) $3,276 Avg Close — Range —
Q4 2022
Shares 21,800 Value ($000) $840 Avg Close — Range —
Q3 2022
Shares 14,100 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 82,500 Value ($000) $4,042 Avg Close — Range —