ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 19,736 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 18,648 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 9,521 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 37,676 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 87,091 Value ($000) $3,227 Avg Close — Range —
Q3 2024
Shares 76,651 Value ($000) $2,286 Avg Close — Range —
Q2 2024
Shares 94,265 Value ($000) $2,626 Avg Close — Range —
Q1 2024
Shares 129,144 Value ($000) $3,917 Avg Close — Range —
Q4 2023
Shares 210,854 Value ($000) $5,815 Avg Close — Range —
Q3 2023
Shares 27,331 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 3,915 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 32,056 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 47,216 Value ($000) $1,929 Avg Close — Range —
Q3 2021
Shares 220,006 Value ($000) $10,860 Avg Close — Range —
Q2 2021
Shares 203,676 Value ($000) $11,021 Avg Close — Range —
Q1 2021
Shares 135,872 Value ($000) $6,943 Avg Close — Range —
Q4 2020
Shares 108,164 Value ($000) $5,377 Avg Close — Range —
Q3 2020
Shares 5,640 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 58,084 Value ($000) $1,184 Avg Close — Range —
Q4 2019
Shares 21,251 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 14,200 Value ($000) $305 Avg Close — Range —