ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 5,268 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,626 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 392 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,031 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39,239 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,489 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,915 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 209,295 Value ($000) $3,241 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 12,881 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 12,681 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 79,356 Value ($000) $4,055 Avg Close — Range —
Q4 2020
Shares 68,105 Value ($000) $3,385 Avg Close — Range —
Q3 2020
Shares 36,114 Value ($000) $1,431 Avg Close — Range —