ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 9,459 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 87,901 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 57,127 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,838 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 26,350 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 15,156 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 8,310 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 18,964 Value ($000) $563 Avg Close — Range —