ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2024

Shares 15,106 Value ($000) $450 Avg Close — Range —

Q1 2021

Shares 6,108 Value ($000) $312 Avg Close — Range —

Q4 2020

Shares 16,287 Value ($000) $810 Avg Close — Range —

Q3 2020

Shares 7,880 Value ($000) $312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,106	$450	—	—
Q1 2021	6,108	$312	—	—
Q4 2020	16,287	$810	—	—
Q3 2020	7,880	$312	—	—