ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025

Shares 130,699 Value ($000) $6,566 Avg Close — Range —

Q4 2021

Shares 56,481 Value ($000) $2,307 Avg Close — Range —

Q1 2021

Shares 102,119 Value ($000) $5,218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	130,699	$6,566	—	—
Q4 2021	56,481	$2,307	—	—
Q1 2021	102,119	$5,218	—	—