ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 12,936 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 17,736 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 16,950 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 22,509 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 48,876 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 26,269 Value ($000) $763 Avg Close — Range —