ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 379 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 39,301 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $25 Avg Close — Range —