ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

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

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

Q2 2024
Shares 38,252 Value ($000) $762 Avg Close — Range —
Q1 2024
Shares 23,523 Value ($000) $495 Avg Close — Range —
Q3 2023
Shares 29,240 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 17,696 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 61,680 Value ($000) $1,077 Avg Close — Range —
Q4 2022
Shares 45,842 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 43,701 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 18,702 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 32,025 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 27,525 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 86,446 Value ($000) $2,530 Avg Close — Range —
Q2 2021
Shares 49,834 Value ($000) $1,597 Avg Close — Range —
Q1 2021
Shares 40,289 Value ($000) $1,267 Avg Close — Range —
Q4 2020
Shares 10,717 Value ($000) $318 Avg Close — Range —