ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 60,804 Value ($000) $2,896 Avg Close — Range —
Q3 2025
Shares 93,435 Value ($000) $5,307 Avg Close — Range —
Q2 2025
Shares 63,657 Value ($000) $3,198 Avg Close — Range —
Q1 2025
Shares 62,589 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 52,167 Value ($000) $1,933 Avg Close — Range —
Q3 2024
Shares 17,992 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 32,985 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 42,543 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 30,908 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 71,694 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 126 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 63 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,709 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 303,653 Value ($000) $4,704 Avg Close — Range —
Q1 2022
Shares 91,771 Value ($000) $2,666 Avg Close — Range —
Q3 2021
Shares 78,306 Value ($000) $3,865 Avg Close — Range —
Q2 2021
Shares 143,556 Value ($000) $7,768 Avg Close — Range —