ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 106,559 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 81,919 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 653,066 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 248,687 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 121,129 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 10,182 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 130,431 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 86,421 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 291,330 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 33,147 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 31,430 Value ($000) $1,606 Avg Close — Range —