ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 104,622 Value ($000) $3,032 Avg Close — Range —
Q3 2025
Shares 119,937 Value ($000) $3,424 Avg Close — Range —
Q2 2025
Shares 45,119 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 56,384 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 19,027 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 6,039 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 33,379 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 57,032 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 15,855 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 19,224 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 3,564 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 27,598 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 75,262 Value ($000) $1,349 Avg Close — Range —
Q4 2021
Shares 128,749 Value ($000) $2,427 Avg Close — Range —
Q3 2021
Shares 257,753 Value ($000) $5,044 Avg Close — Range —
Q2 2021
Shares 146,246 Value ($000) $3,073 Avg Close — Range —