ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 132,499 Value ($000) $7,541 Avg Close — Range —
Q4 2024
Shares 91,520 Value ($000) $3,391 Avg Close — Range —