ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 201,942 Value ($000) $9,618 Avg Close — Range —
Q4 2024
Shares 261,669 Value ($000) $9,695 Avg Close — Range —
Q1 2024
Shares 102,304 Value ($000) $3,103 Avg Close — Range —
Q2 2023
Shares 21,554 Value ($000) $451 Avg Close — Range —