ARK ETF TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 129,639 Value ($000) $22,627 Avg Close — Range —
Q2 2024
Shares 3,022 Value ($000) $236 Avg Close — Range —