ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 3,606 Value ($000) $205 Avg Close — Range —

Q1 2023

Shares 18,458 Value ($000) $347 Avg Close — Range —

Q4 2021

Shares 51,423 Value ($000) $2,101 Avg Close — Range —

Q1 2021

Shares 6,058 Value ($000) $310 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,606	$205	—	—
Q1 2023	18,458	$347	—	—
Q4 2021	51,423	$2,101	—	—
Q1 2021	6,058	$310	—	—