ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 44 Value ($000) $2 Avg Close Range
Q3 2025
Shares 301 Value ($000) $17 Avg Close Range
Q2 2025
Shares 390 Value ($000) $20 Avg Close Range
Q1 2025
Shares 613 Value ($000) $20 Avg Close Range
Q4 2024
Shares 695 Value ($000) $26 Avg Close Range
Q3 2024
Shares 85 Value ($000) $3 Avg Close Range
Q2 2024
Shares 517 Value ($000) $14 Avg Close Range
Q1 2024
Shares 562 Value ($000) $17 Avg Close Range
Q4 2023
Shares 364 Value ($000) $10 Avg Close Range
Q2 2023
Shares 2,344 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,524 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,203 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,142 Value ($000) $33 Avg Close Range
Q2 2022
Shares 1,620 Value ($000) $25 Avg Close Range
Q1 2022
Shares 1,089 Value ($000) $32 Avg Close Range
Q4 2021
Shares 343 Value ($000) $14 Avg Close Range
Q3 2021
Shares 2,165 Value ($000) $107 Avg Close Range
Q2 2021
Shares 2,242 Value ($000) $121 Avg Close Range
Q4 2020
Shares 18 Value ($000) $1 Avg Close Range