ARK ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 10,078 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,686 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 707 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,790 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 13,591 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 31,926 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 19,270 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 19,270 Value ($000) $404 Avg Close — Range —