News + Filings Holdings
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GROUP ONE TRADING, L.P.
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 681,578 | 373,552 | 30,084,853,000 | 17,659,084,000 | $44,140.00 |
| 03/31/2023 | Ark ETF Trust | ARKK | 308,026 | -516,091 | 12,425,769,000 | -13,319,646,000 | $40,340.00 |
| 12/31/2022 | Ark ETF Trust | ARKK | 824,117 | 824,117 | 25,745,415,000 | 25,745,415,000 | $31,240.00 |
| 09/30/2022 | Ark ETF Trust | ARKK | 0 | -1,266,902 | 0 | -50,524,000 | |
| 06/30/2022 | Ark ETF Trust | ARKK | 1,266,902 | 614,520 | 50,524,000 | 7,278,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 652,382 | 583,219 | 43,246,000 | 36,704,000 | $66.29 |
| 12/31/2021 | Ark ETF Trust | ARKK | 69,163 | 69,163 | 6,542,000 | 6,542,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 0 | -327,628 | 0 | -42,847,000 | |
| 06/30/2021 | Ark ETF Trust | ARKK | 327,628 | 327,628 | 42,847,000 | 42,847,000 | $130.78 |
| 12/31/2020 | Ark ETF Trust | ARKK | 0 | -269,110 | 0 | -24,758,000 | |
| 09/30/2020 | Ark ETF Trust | ARKK | 269,110 | 269,110 | 24,758,000 | 24,758,000 | $92.00 |
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