ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 154,512 Value ($000) $8,776 Avg Close — Range —
Q2 2023
Shares 16,566 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 122,423 Value ($000) $1,747 Avg Close — Range —
Q3 2022
Shares 200,164 Value ($000) $3,081 Avg Close — Range —
Q2 2022
Shares 12,079 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 99,021 Value ($000) $4,045 Avg Close — Range —