ARK ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 259 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 576 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 266 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 381 Value ($000) $7 Avg Close — Range —