ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2024
Shares 8,113 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 11,028 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 19,340 Value ($000) $562 Avg Close — Range —