ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 41,933 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50,328 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 62,240 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50,488 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,364 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 106,188 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 94,070 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 231,684 Value ($000) $3,565 Avg Close — Range —
Q4 2021
Shares 19,911 Value ($000) $813 Avg Close — Range —
Q3 2021
Shares 27,751 Value ($000) $1,369 Avg Close — Range —
Q2 2021
Shares 8,212 Value ($000) $444 Avg Close — Range —