Cinctive Capital Management LP

Holdings History for ARK ETF TR - GENOMIC REV ETF (ARKG)

Symbol: ARKG
Investment type: Equity / GENOMIC REV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.31%	$0	0	-200,005	-100%	$30.56	Q4 2023
30 Sep 2023		0.31%	+0.31%	$5,572,139	200,005	+200,005	NEW	$27.86	Q3 2023
30 Jun 2022	call		-0.44%	$0	0	-40,000	-100%	$30.56	Q2 2022
31 Mar 2022	call	0.44%	+0.44%	$1,837,000	40,000	+40,000	NEW	$45.92	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.