ARK ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 22,575 Value ($000) $3,335 Avg Close — Range —
Q3 2025
Shares 39,847 Value ($000) $6,958 Avg Close — Range —
Q2 2025
Shares 16,496 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 36,472 Value ($000) $3,453 Avg Close — Range —
Q4 2024
Shares 34,662 Value ($000) $3,743 Avg Close — Range —
Q3 2024
Shares 21,091 Value ($000) $1,795 Avg Close — Range —
Q2 2024
Shares 6,242 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 15,555 Value ($000) $1,296 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,155 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 28,632 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 12,042 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 148,785 Value ($000) $7,289 Avg Close — Range —
Q1 2022
Shares 12,513 Value ($000) $1,091 Avg Close — Range —
Q4 2021
Shares 2,011 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 89,102 Value ($000) $13,728 Avg Close — Range —
Q1 2021
Shares 38,869 Value ($000) $5,731 Avg Close — Range —
Q4 2020
Shares 50,526 Value ($000) $7,395 Avg Close — Range —
Q3 2020
Shares 52,841 Value ($000) $5,739 Avg Close — Range —
Q2 2020
Shares 15,030 Value ($000) $1,275 Avg Close — Range —
Q1 2020
Shares 96,799 Value ($000) $5,104 Avg Close — Range —
Q4 2019
Shares 53,370 Value ($000) $3,074 Avg Close — Range —