ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 19,400 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 23,100 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 14,200 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 27,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 52,600 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,700 Value ($000) $0 Avg Close — Range —