ARK ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 232,611 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 137,051 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 32,288 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,155 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 80,450 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,086 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 52,166 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 16,136 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 170,745 Value ($000) $3,219 Avg Close — Range —
Q3 2021
Shares 12,553 Value ($000) $246 Avg Close — Range —