ARK ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,724 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 869 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,274 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 636 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 312,698 Value ($000) $13,802 Avg Close — Range —
Q1 2023
Shares 741 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 741 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2,974 Value ($000) $53 Avg Close — Range —