ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 185 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 22,126 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 11,610 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 58,161 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 108,847 Value ($000) $4,446,400 Avg Close — Range —
Q3 2021
Shares 88,700 Value ($000) $4,378,232 Avg Close — Range —
Q2 2021
Shares 46,490 Value ($000) $2,515,574 Avg Close — Range —
Q1 2021
Shares 105,205 Value ($000) $5,375,976 Avg Close — Range —