ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 45,912 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 66,204 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 61,434 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 98,539 Value ($000) $3,158 Avg Close — Range —