ARK ETF TR

CUSIP: 00214Q954 Class: OPT

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

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

Q3 2025
Shares 39,500 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 24,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $221 Avg Close — Range —