ARK ETF TR

CUSIP: 00214Q904 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 24,500 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 68,700 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,274,500 Value ($000) $90,707 Avg Close — Range —
Q4 2021
Shares 11,100 Value ($000) $1,049 Avg Close — Range —