ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 38,845 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 10,727 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,470 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 3,561 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 833 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 17,373 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 47,894 Value ($000) $1,643 Avg Close — Range —
Q3 2021
Shares 43,160 Value ($000) $1,541 Avg Close — Range —
Q2 2021
Shares 39,556 Value ($000) $1,574 Avg Close — Range —
Q1 2021
Shares 70,686 Value ($000) $2,745 Avg Close — Range —
Q4 2020
Shares 40,267 Value ($000) $1,267 Avg Close — Range —
Q3 2020
Shares 9,583 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 34,747 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 58,568 Value ($000) $1,315 Avg Close — Range —
Q3 2019
Shares 19,945 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 18,664 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 88,270 Value ($000) $1,754 Avg Close — Range —
Q3 2018
Shares 31,950 Value ($000) $839 Avg Close — Range —
Q4 2017
Shares 25,767 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 28,217 Value ($000) $708 Avg Close — Range —