ARK ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 619 Value ($000) $91 Avg Close Range
Q4 2024
Shares 1,261 Value ($000) $0 Avg Close Range
Q3 2024
Shares 651 Value ($000) $0 Avg Close Range
Q4 2023
Shares 17,248 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,518 Value ($000) $1 Avg Close Range
Q2 2023
Shares 60 Value ($000) $0 Avg Close Range
Q1 2023
Shares 60 Value ($000) $0 Avg Close Range
Q4 2022
Shares 100 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,463 Value ($000) $249 Avg Close Range
Q2 2022
Shares 100 Value ($000) $4 Avg Close Range
Q1 2022
Shares 100 Value ($000) $8 Avg Close Range
Q4 2021
Shares 7,611 Value ($000) $902 Avg Close Range
Q3 2021
Shares 8,410 Value ($000) $1,272 Avg Close Range
Q2 2021
Shares 8,614 Value ($000) $1,327 Avg Close Range
Q1 2021
Shares 15,026 Value ($000) $2,215 Avg Close Range
Q4 2020
Shares 2,829 Value ($000) $414 Avg Close Range
Q3 2020
Shares 11,133 Value ($000) $1,209 Avg Close Range
Q2 2020
Shares 8,967 Value ($000) $760 Avg Close Range
Q4 2019
Shares 381 Value ($000) $21 Avg Close Range
Q3 2019
Shares 56 Value ($000) $2 Avg Close Range
Q2 2019
Shares 61 Value ($000) $3 Avg Close Range
Q1 2019
Shares 413 Value ($000) $21 Avg Close Range
Q4 2018
Shares 165 Value ($000) $6 Avg Close Range