ARK ETF TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 309 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,025 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,380 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 847 Value ($000) $50 Avg Close — Range —