ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 2,368 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 13,053 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 1,553 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 853 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 7,331 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 16,392 Value ($000) $252 Avg Close — Range —