ARK ETF TR

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 8,841 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 7,134 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 10,476 Value ($000) $795 Avg Close — Range —
Q1 2022
Shares 5,649 Value ($000) $493 Avg Close — Range —