ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 426 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 388 Value ($000) $7 Avg Close — Range —