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On this page, we present all of the funds holding ARKK from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ARKK, with a link to that fund's top holdings. The next columns
indicate the amount of ARKK stock held by each of the funds holding ARKK, followed by the ARKK position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 688 funds holding ARKK within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Wells Fargo & Company MN. For more details on the positions held by Wells Fargo & Company MN
(or by any of the other funds holding ARKK), click the fund name in the "Holder" column of the funds-holding-ARKK table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Wells Fargo & Company MN | | $407,713 | 12/31/2023 | | ARKK | 7,038,350 | $368,598 | 12/31/2023 | | Call | 746,900 | $39,115 | 12/31/2023 |  Morgan Stanley | 7,284,611 | $381,495 | 12/31/2023 | | ARKK | 7,284,611 | $381,495 | 12/31/2023 | | Susquehanna International Group LLP | | $263,546 | 12/31/2023 | | Call | 4,702,800 | $246,286 | 12/31/2023 | | ARKK | 3,901,579 | $204,326 | 12/31/2023 | | Put | 3,572,000 | $187,066 | 12/31/2023 | | Two Sigma Advisers LP | 3,450,100 | $180,682 | 12/31/2023 | | ARKK | 3,450,100 | $180,682 | 12/31/2023 | | Bank of America Corp DE | | $176,605 | 12/31/2023 | | ARKK | 2,207,844 | $115,625 | 12/31/2023 | | Call | 1,164,400 | $60,980 | 12/31/2023 | | LPL Financial LLC | 3,338,717 | $174,849 | 12/31/2023 | | ARKK | 3,338,717 | $174,849 | 12/31/2023 | | Citigroup Inc. | 2,796,096 | $146,432 | 12/31/2023 | | ARKK | 2,796,096 | $146,432 | 12/31/2023 | | Appaloosa LP | | $133,544 | 12/31/2023 | | Call | 2,550,000 | $133,544 | 12/31/2023 | | Citadel Advisors LLC | | $124,732 | 12/31/2023 | | Call | 8,032,000 | $420,636 | 12/31/2023 | | Put | 6,070,700 | $317,923 | 12/31/2023 | | ARKK | 420,443 | $22,019 | 12/31/2023 | | Granite Bay Wealth Management LLC | 2,358,054 | $123,491 | 12/31/2023 | | ARKK | 2,358,054 | $123,491 | 12/31/2023 | | Jane Street Group LLC | 2,286,248 | $119,731 | 12/31/2023 | | ARKK | 2,286,248 | $119,731 | 12/31/2023 | | Two Sigma Investments LP | 2,114,040 | $110,712 | 12/31/2023 | | ARKK | 2,114,040 | $110,712 | 12/31/2023 | | Ronald Blue Trust Inc. | 1,567,012 | $82,064 | 12/31/2023 | | ARKK | 1,567,012 | $82,064 | 12/31/2023 | | Goldman Sachs Group Inc. | | $71,744 | 12/31/2023 | | Put | 3,216,700 | $168,459 | 12/31/2023 | | ARKK | 2,818,359 | $147,597 | 12/31/2023 | | Call | 1,768,300 | $92,606 | 12/31/2023 | | Commonwealth Equity Services LLC | 1,184,961 | $62,056 | 12/31/2023 | | ARKK | 1,184,961 | $62,056 | 12/31/2023 | | Advisor Group Holdings Inc. | 1,089,682 | $57,058 | 12/31/2023 | | ARKK | 1,089,682 | $57,058 | 12/31/2023 | | Total Investment Management Inc. | 1,130,159 | $56,598 | 03/31/2024 | | ARKK | 1,130,159 | $56,598 | 03/31/2024 | | Royal Bank of Canada | | $49,854 | 12/31/2023 | | ARKK | 1,154,754 | $60,475 | 12/31/2023 | | Put | 262,900 | $13,768 | 12/31/2023 | | Call | 60,100 | $3,147 | 12/31/2023 | | Raymond James & Associates | 951,484 | $49,829 | 12/31/2023 | | ARKK | 951,484 | $49,829 | 12/31/2023 | | JPMorgan Chase & Co. | 949,514 | $49,726 | 12/31/2023 | | ARKK | 949,514 | $49,726 | 12/31/2023 | | Wolverine Trading LLC | | $48,386 | 12/31/2023 | | Put | 2,133,600 | $111,737 | 12/31/2023 | | Call | 1,545,800 | $80,954 | 12/31/2023 | | ARKK | 1,511,717 | $79,169 | 12/31/2023 | | Qube Research & Technologies Ltd | 875,631 | $45,857 | 12/31/2023 | | ARKK | 875,631 | $45,857 | 12/31/2023 | | BlackRock Inc. | 851,531 | $44,595 | 12/31/2023 | | ARKK | 851,531 | $44,595 | 12/31/2023 | | HighTower Advisors LLC | | $38,503 | 12/31/2023 | | ARKK | 735,490 | $38,512 | 12/31/2023 | | Put | 9,000 | $9 | 12/31/2023 | | State of Wisconsin Investment Board | 704,100 | $36,874 | 12/31/2023 | | ARKK | 704,100 | $36,874 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 607,063 | $31,792 | 12/31/2023 | | ARKK | 607,063 | $31,792 | 12/31/2023 | | Barclays PLC | | $30,780 | 12/31/2023 | | Call | 670,300 | $35,104 | 12/31/2023 | | Put | 401,000 | $21,001 | 12/31/2023 | | ARKK | 318,451 | $16,677 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 567,561 | $29,723 | 12/31/2023 | | ARKK | 567,561 | $29,723 | 12/31/2023 | | Weiss Asset Management LP | | $29,415 | 12/31/2023 | | Call | 500,000 | $26,185 | 12/31/2023 | | ARKK | 61,669 | $3,230 | 12/31/2023 | | Simplex Trading LLC | 560,455 | $29,351 | 12/31/2023 | | ARKK | 560,455 | $29,351 | 12/31/2023 | | Mariner LLC | 538,712 | $28,212 | 12/31/2023 | | ARKK | 538,712 | $28,212 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $27,884 | 12/31/2023 | | ARKK | 489,450 | $25,632 | 12/31/2023 | | Call | 625 | $3,273 | 12/31/2023 | | Put | 195 | $1,021 | 12/31/2023 | | Cresset Asset Management LLC | 529,336 | $27,721 | 12/31/2023 | | ARKK | 529,336 | $27,721 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 462,924 | $24,244 | 12/31/2023 | | ARKK | 462,924 | $24,244 | 12/31/2023 | | Walleye Trading LLC | | $24,228 | 12/31/2023 | | Call | 424,600 | $22,236 | 12/31/2023 | | ARKK | 353,434 | $18,509 | 12/31/2023 | | Put | 315,400 | $16,517 | 12/31/2023 | | Parkwood LLC | | $23,739 | 12/31/2023 | | Call | 400,000 | $20,948 | 12/31/2023 | | ARKK | 53,300 | $2,791 | 12/31/2023 | | Interval Partners LP | | $22,215 | 12/31/2023 | | Call | 4,242 | $22,215 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 407,948 | $21,378 | 12/31/2023 | | ARKK | 407,948 | $21,378 | 12/31/2023 | | Bank of Montreal Can | | $21,346 | 12/31/2023 | | Call | 989,900 | $53,653 | 12/31/2023 | | Put | 922,600 | $50,005 | 12/31/2023 | | ARKK | 326,539 | $17,698 | 12/31/2023 | | UBS Group AG | | $21,301 | 12/31/2023 | | ARKK | 1,212,737 | $63,511 | 12/31/2023 | | Put | 806,000 | $42,210 | 12/31/2023 | | Envestnet Asset Management Inc. | 397,972 | $20,842 | 12/31/2023 | | ARKK | 397,972 | $20,842 | 12/31/2023 | | Moore Capital Management LP | | $20,162 | 12/31/2023 | | Call | 385,000 | $20,162 | 12/31/2023 | | Cowen AND Company LLC | 384,920 | $20,158 | 12/31/2023 | | ARKK | 384,920 | $20,158 | 12/31/2023 | | Polus Capital Management Ltd | | $19,639 | 12/31/2023 | | Call | 375,000 | $19,639 | 12/31/2023 | | GTS Securities LLC | | $19,461 | 12/31/2023 | | Call | 913,600 | $47,845 | 12/31/2023 | | Put | 731,500 | $38,309 | 12/31/2023 | | ARKK | 189,517 | $9,925 | 12/31/2023 | | Group One Trading L.P. | | $18,350 | 12/31/2023 | | Put | 1,163,900 | $60,953 | 12/31/2023 | | Call | 793,900 | $41,577 | 12/31/2023 | | ARKK | 720,382 | $37,726 | 12/31/2023 | | Private Advisor Group LLC | 329,103 | $17,209 | 12/31/2023 | | ARKK | 329,103 | $17,209 | 12/31/2023 | | Global Assets Advisory LLC | 311,571 | $15,603 | 03/31/2024 | | ARKK | 311,571 | $15,603 | 03/31/2024 | | Klingenstein Fields & Co. LP | 274,256 | $14,363 | 12/31/2023 | | ARKK | 274,256 | $14,363 | 12/31/2023 | | Toroso Investments LLC | | $13,957 | 12/31/2023 | | ARKK | 178,578 | $9,352 | 12/31/2023 | | Call | 13,955 | $4,605 | 12/31/2023 | | Brookstone Capital Management | 265,962 | $13,319 | 03/31/2024 | | ARKK | 265,962 | $13,319 | 03/31/2024 | | Titleist Asset Management LLC | 253,169 | $13,258 | 12/31/2023 | | ARKK | 253,169 | $13,258 | 12/31/2023 | | Captrust Financial Advisors | 249,339 | $13,058 | 12/31/2023 | | ARKK | 249,339 | $13,058 | 12/31/2023 | | Sawtooth Solutions LLC | 240,642 | $12,602 | 12/31/2023 | | ARKK | 240,642 | $12,602 | 12/31/2023 | | Ascension Capital Advisors Inc. | 234,932 | $12,303 | 12/31/2023 | | ARKK | 234,932 | $12,303 | 12/31/2023 | | Credit Suisse AG | 220,364 | $11,540 | 12/31/2023 | | ARKK | 220,364 | $11,540 | 12/31/2023 | | Baird Financial Group Inc. | 219,680 | $11,505 | 12/31/2023 | | ARKK | 219,680 | $11,505 | 12/31/2023 | | Gerber LLC | 215,227 | $11,271 | 12/31/2023 | | ARKK | 215,227 | $11,271 | 12/31/2023 | | CSS LLC IL | | $10,835 | 12/31/2023 | | Call | 760,400 | $39,822 | 12/31/2023 | | Put | 553,500 | $28,987 | 12/31/2023 | | National Bank of Canada FI | | $10,658 | 12/31/2023 | | ARKK | 442,643 | $22,349 | 12/31/2023 | | Put | 2,315 | $11,691 | 12/31/2023 | | MML Investors Services LLC | 200,758 | $10,514 | 12/31/2023 | | ARKK | 200,758 | $10,514 | 12/31/2023 | | Bleakley Financial Group LLC | 193,833 | $10,151 | 12/31/2023 | | ARKK | 193,833 | $10,151 | 12/31/2023 | | Wealthfront Advisers LLC | 188,838 | $9,889 | 12/31/2023 | | ARKK | 188,838 | $9,889 | 12/31/2023 | | CI Private Wealth LLC | 186,689 | $9,777 | 12/31/2023 | | ARKK | 186,689 | $9,777 | 12/31/2023 | | Cetera Advisor Networks LLC | 180,319 | $9,443 | 12/31/2023 | | ARKK | 180,319 | $9,443 | 12/31/2023 | | American Financial Advisors LLC | 177,067 | $9,273 | 12/31/2023 | | ARKK | 177,067 | $9,273 | 12/31/2023 | | Truist Financial Corp | 173,716 | $9,098 | 12/31/2023 | | ARKK | 173,716 | $9,098 | 12/31/2023 | | Balyasny Asset Management LLC | | $8,799 | 12/31/2023 | | ARKK | 316,015 | $16,550 | 12/31/2023 | | Put | 155,600 | $8,149 | 12/31/2023 | | Call | 7,600 | $398 | 12/31/2023 | | Maven Securities LTD | | $8,774 | 12/31/2023 | | Put | 287,900 | $15,077 | 12/31/2023 | | Call | 282,400 | $14,789 | 12/31/2023 | | ARKK | 173,041 | $9,062 | 12/31/2023 | | Cetera Advisors LLC | 165,598 | $8,672 | 12/31/2023 | | ARKK | 165,598 | $8,672 | 12/31/2023 | | Kestra Advisory Services LLC | 158,973 | $8,325 | 12/31/2023 | | ARKK | 158,973 | $8,325 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 163,932 | $8,210 | 03/31/2024 | | ARKK | 163,932 | $8,210 | 03/31/2024 | | Cetera Investment Advisers | 149,753 | $7,843 | 12/31/2023 | | ARKK | 149,753 | $7,843 | 12/31/2023 | | Clearwater Capital Advisors LLC | 144,161 | $7,550 | 12/31/2023 | | ARKK | 144,161 | $7,550 | 12/31/2023 | | SG Americas Securities LLC | | $6,718 | 12/31/2023 | | ARKK | 117,188 | $6,137 | 12/31/2023 | | Call | 35,000 | $581 | 12/31/2023 | | Thrivent Financial for Lutherans | 125,528 | $6,574 | 12/31/2023 | | ARKK | 125,528 | $6,574 | 12/31/2023 | | One Charles Private Wealth Services LLC | 125,494 | $6,572 | 12/31/2023 | | ARKK | 125,494 | $6,572 | 12/31/2023 | | Strategic Family Wealth Counselors L.L.C. | 124,917 | $6,542 | 12/31/2023 | | ARKK | 124,917 | $6,542 | 12/31/2023 | | Vienna Asset Management LLC | 121,563 | $6,139 | 12/31/2023 | | ARKK | 121,563 | $6,139 | 12/31/2023 | | Financial Advisory Group | 116,177 | $6,084 | 12/31/2023 | | ARKK | 116,177 | $6,084 | 12/31/2023 | | Jefferies Financial Group Inc. | | $5,891 | 12/31/2023 | | ARKK | 137,477 | $7,200 | 12/31/2023 | | Put | 25,000 | $1,309 | 12/31/2023 | | SkyOak Wealth LLC | 108,962 | $5,706 | 12/31/2023 | | ARKK | 108,962 | $5,706 | 12/31/2023 | | CWM LLC | 113,802 | $5,699 | 03/31/2024 | | ARKK | 113,802 | $5,699 | 03/31/2024 | | Rockefeller Capital Management L.P. | 108,365 | $5,675 | 12/31/2023 | | ARKK | 108,365 | $5,675 | 12/31/2023 | | Kestra Private Wealth Services LLC | 107,458 | $5,628 | 12/31/2023 | | ARKK | 107,458 | $5,628 | 12/31/2023 | | Crescent Grove Advisors LLC | 107,457 | $5,628 | 12/31/2023 | | ARKK | 107,457 | $5,628 | 12/31/2023 | | Apella Capital LLC | 113,417 | $5,514 | 03/31/2024 | | ARKK | 113,417 | $5,514 | 03/31/2024 | | GWM Advisors LLC | 106,792 | $5,226 | 12/31/2023 | | ARKK | 106,792 | $5,226 | 12/31/2023 | | AE Wealth Management LLC | 98,912 | $5,180 | 12/31/2023 | | ARKK | 98,912 | $5,180 | 12/31/2023 | | HRT Financial LP | 98,634 | $5,165 | 12/31/2023 | | ARKK | 98,634 | $5,165 | 12/31/2023 | | Snowden Capital Advisors LLC | 95,012 | $4,976 | 12/31/2023 | | ARKK | 95,012 | $4,976 | 12/31/2023 | | Janney Montgomery Scott LLC | 92,425 | $4,840 | 12/31/2023 | | ARKK | 92,425 | $4,840 | 12/31/2023 | | PFG Advisors | 86,456 | $4,528 | 12/31/2023 | | ARKK | 86,456 | $4,528 | 12/31/2023 | | Kingsview Wealth Management LLC | 84,390 | $4,419 | 12/31/2023 | | ARKK | 84,390 | $4,419 | 12/31/2023 | | Atria Wealth Solutions Inc. | 80,397 | $4,210 | 12/31/2023 | | ARKK | 80,397 | $4,210 | 12/31/2023 | | Verition Fund Management LLC | 78,443 | $4,108 | 12/31/2023 | | ARKK | 78,443 | $4,108 | 12/31/2023 | | Barnes Pettey Financial Advisors LLC | 76,987 | $4,032 | 12/31/2023 | | ARKK | 76,987 | $4,032 | 12/31/2023 | | Axxcess Wealth Management LLC | 72,633 | $3,804 | 12/31/2023 | | ARKK | 72,633 | $3,804 | 12/31/2023 | | Tower Research Capital LLC TRC | 72,561 | $3,800 | 12/31/2023 | | ARKK | 72,561 | $3,800 | 12/31/2023 | | Relyea Zuckerberg Hanson LLC | 70,268 | $3,680 | 12/31/2023 | | ARKK | 70,268 | $3,680 | 12/31/2023 | | Point72 Asset Management L.P. | | $3,666 | 12/31/2023 | | Call | 70,000 | $3,666 | 12/31/2023 | | Smith Anglin Financial LLC | 69,972 | $3,664 | 12/31/2023 | | ARKK | 69,972 | $3,664 | 12/31/2023 | | TRUE Private Wealth Advisors | 69,703 | $3,650 | 12/31/2023 | | ARKK | 69,703 | $3,650 | 12/31/2023 | | Stifel Financial Corp | 68,687 | $3,597 | 12/31/2023 | | ARKK | 68,687 | $3,597 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 68,569 | $3,591 | 12/31/2023 | | ARKK | 68,569 | $3,591 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 66,934 | $3,505 | 12/31/2023 | | ARKK | 66,934 | $3,505 | 12/31/2023 | | Stratos Wealth Partners LTD. | 69,574 | $3,484 | 03/31/2024 | | ARKK | 69,574 | $3,484 | 03/31/2024 | | Integral Investment Advisors Inc. | 66,455 | $3,480 | 12/31/2023 | | ARKK | 66,455 | $3,480 | 12/31/2023 | | Scotia Capital Inc. | 66,057 | $3,459 | 12/31/2023 | | ARKK | 66,057 | $3,459 | 12/31/2023 | | IHT Wealth Management LLC | 65,418 | $3,426 | 12/31/2023 | | ARKK | 65,418 | $3,426 | 12/31/2023 | | OLD Mission Capital LLC | 63,800 | $3,341 | 12/31/2023 | | ARKK | 63,800 | $3,341 | 12/31/2023 | | Sovereign Investment Advisors LLC | 62,728 | $3,285 | 12/31/2023 | | ARKK | 62,728 | $3,285 | 12/31/2023 | | Horizon Investments LLC | 59,844 | $3,134 | 12/31/2023 | | ARKK | 59,844 | $3,134 | 12/31/2023 | | Blair William & Co. IL | 58,375 | $3,057 | 12/31/2023 | | ARKK | 58,375 | $3,057 | 12/31/2023 | | HBW Advisory Services LLC | 57,834 | $3,009 | 12/31/2023 | | ARKK | 57,834 | $3,009 | 12/31/2023 | | Founders Financial Securities LLC | 59,698 | $2,990 | 03/31/2024 | | ARKK | 59,698 | $2,990 | 03/31/2024 | | Avantax Advisory Services Inc. | 56,327 | $2,950 | 12/31/2023 | | ARKK | 56,327 | $2,950 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $2,920 | 12/31/2023 | | Put | 742,500 | $38,885 | 12/31/2023 | | ARKK | 470,966 | $24,664 | 12/31/2023 | | Call | 327,300 | $17,141 | 12/31/2023 | | National Asset Management Inc. | 54,729 | $2,866 | 12/31/2023 | | ARKK | 54,729 | $2,866 | 12/31/2023 | | Creative Planning | 54,432 | $2,851 | 12/31/2023 | | ARKK | 54,432 | $2,851 | 12/31/2023 | | Yarbrough Capital LLC | 56,176 | $2,813 | 03/31/2024 | | ARKK | 56,176 | $2,813 | 03/31/2024 | | ARK Investment Management LLC | 54,759 | $2,742 | 03/31/2024 | | ARKK | 54,759 | $2,742 | 03/31/2024 | | RFG Holdings Inc. | 53,743 | $2,691 | 03/31/2024 | | ARKK | 53,743 | $2,691 | 03/31/2024 | | Insight Wealth Partners LLC | | $2,545 | 12/31/2023 | | Call | 48,600 | $2,545 | 12/31/2023 | | Equitable Holdings Inc. | 48,238 | $2,526 | 12/31/2023 | | ARKK | 48,238 | $2,526 | 12/31/2023 | | TD Waterhouse Canada Inc. | 46,825 | $2,524 | 12/31/2023 | | ARKK | 46,825 | $2,524 | 12/31/2023 | | Safeguard Investment Advisory Group LLC | 47,894 | $2,510 | 12/31/2023 | | ARKK | 47,894 | $2,510 | 12/31/2023 | | New World Advisors LLC | 47,371 | $2,481 | 12/31/2023 | | ARKK | 47,371 | $2,481 | 12/31/2023 | | Madison Park Capital Advisors LLC | 47,741 | $2,391 | 03/31/2024 | | ARKK | 47,741 | $2,391 | 03/31/2024 | | Harvest Fund Management Co. Ltd | 45,661 | $2,391 | 12/31/2023 | | ARKK | 45,661 | $2,391 | 12/31/2023 | | DHK Financial Advisors Inc. | 45,160 | $2,365 | 12/31/2023 | | ARKK | 45,160 | $2,365 | 12/31/2023 | | Swisher Financial Concepts Inc. | 44,361 | $2,323 | 12/31/2023 | | ARKK | 44,361 | $2,323 | 12/31/2023 | | Intrepid Financial Planning Group LLC | 43,540 | $2,280 | 12/31/2023 | | ARKK | 43,540 | $2,280 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 45,287 | $2,268 | 03/31/2024 | | ARKK | 45,287 | $2,268 | 03/31/2024 | | Ausdal Financial Partners Inc. | 44,920 | $2,250 | 03/31/2024 | | ARKK | 44,920 | $2,250 | 03/31/2024 | | Centaurus Financial Inc. | 42,065 | $2,203 | 12/31/2023 | | ARKK | 42,065 | $2,203 | 12/31/2023 | | Mutual Advisors LLC | 40,395 | $2,115 | 12/31/2023 | | ARKK | 40,395 | $2,115 | 12/31/2023 | | Purus Wealth Management LLC | 41,825 | $2,095 | 03/31/2024 | | ARKK | 41,825 | $2,095 | 03/31/2024 | | B & T Capital Management DBA Alpha Capital Management | 41,581 | $2,082 | 03/31/2024 | | ARKK | 41,581 | $2,082 | 03/31/2024 | | Integrated Wealth Concepts LLC | 39,035 | $2,044 | 12/31/2023 | | ARKK | 39,035 | $2,044 | 12/31/2023 | | Eudaimonia Partners LLC | 38,377 | $2,010 | 12/31/2023 | | ARKK | 38,377 | $2,010 | 12/31/2023 | | OPTIMAS CAPITAL Ltd | 38,314 | $2,007 | 12/31/2023 | | ARKK | 38,314 | $2,007 | 12/31/2023 | | Cutler Group LP | | $2,005 | 12/31/2023 | | Call | 235,900 | $1,310 | 12/31/2023 | | ARKK | 14,381 | $753 | 12/31/2023 | | Put | 265,600 | $58 | 12/31/2023 | | Legacy Private Trust Co. | 39,994 | $2,003 | 03/31/2024 | | ARKK | 39,994 | $2,003 | 03/31/2024 | | Nwam LLC | 37,814 | $1,980 | 12/31/2023 | | ARKK | 37,814 | $1,980 | 12/31/2023 | | Focus Financial Network Inc. ADV | 36,696 | $1,922 | 12/31/2023 | | ARKK | 36,696 | $1,922 | 12/31/2023 | | Strategic Blueprint LLC | 36,309 | $1,902 | 12/31/2023 | | ARKK | 36,309 | $1,902 | 12/31/2023 | | CIBC World Markets Inc. | 35,678 | $1,868 | 12/31/2023 | | ARKK | 35,678 | $1,868 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 35,520 | $1,860 | 12/31/2023 | | ARKK | 35,520 | $1,860 | 12/31/2023 | | Orion Portfolio Solutions LLC | 36,490 | $1,835 | 12/31/2023 | | ARKK | 36,490 | $1,835 | 12/31/2023 | | CTC LLC | | $1,802 | 12/31/2023 | | Put | 6,593 | $34,528 | 12/31/2023 | | Call | 5,455 | $28,568 | 12/31/2023 | | ARKK | 148,217 | $7,762 | 12/31/2023 | | WCG Wealth Advisors LLC | 34,364 | $1,800 | 12/31/2023 | | ARKK | 34,364 | $1,800 | 12/31/2023 | | Richmond Brothers Inc. | 34,167 | $1,789 | 12/31/2023 | | ARKK | 34,167 | $1,789 | 12/31/2023 | | Oppenheimer & Co. Inc. | 34,120 | $1,787 | 12/31/2023 | | ARKK | 34,120 | $1,787 | 12/31/2023 | | JTC Employer Solutions Trusteee Ltd | 32,912 | $1,782 | 12/31/2023 | | ARKK | 32,912 | $1,782 | 12/31/2023 | | Warren Averett Asset Management LLC | 32,326 | $1,693 | 12/31/2023 | | ARKK | 32,326 | $1,693 | 12/31/2023 | | Merit Financial Group LLC | 31,990 | $1,675 | 12/31/2023 | | ARKK | 31,990 | $1,675 | 12/31/2023 | | New England Private Wealth Advisors LLC | 31,631 | $1,657 | 12/31/2023 | | ARKK | 31,631 | $1,657 | 12/31/2023 | | Royal Fund Management LLC | 32,271 | $1,618 | 03/31/2024 | | ARKK | 32,271 | $1,618 | 03/31/2024 | | IFP Advisors Inc | 30,844 | $1,615 | 12/31/2023 | | ARKK | 30,844 | $1,615 | 12/31/2023 | | Kraematon Investment Advisors Inc. | 30,187 | $1,581 | 12/31/2023 | | ARKK | 30,187 | $1,581 | 12/31/2023 | | Missouri Trust & Investment Co | 30,115 | $1,577 | 12/31/2023 | | ARKK | 30,115 | $1,577 | 12/31/2023 | | Alphadyne Asset Management LP | | $1,571 | 12/31/2023 | | Call | 30,000 | $1,571 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 29,924 | $1,567 | 12/31/2023 | | ARKK | 29,924 | $1,567 | 12/31/2023 | | Redhawk Wealth Advisors Inc. | 29,809 | $1,561 | 12/31/2023 | | ARKK | 29,809 | $1,561 | 12/31/2023 | | Wedbush Securities Inc. | 29,618 | $1,551 | 12/31/2023 | | ARKK | 29,618 | $1,551 | 12/31/2023 | | International Assets Investment Management LLC | 30,563 | $1,505 | 03/31/2024 | | ARKK | 30,563 | $1,505 | 03/31/2024 | | EWG Elevate Inc. | 29,568 | $1,481 | 03/31/2024 | | ARKK | 29,568 | $1,481 | 03/31/2024 | | Parallel Advisors LLC | 27,975 | $1,465 | 12/31/2023 | | ARKK | 27,975 | $1,465 | 12/31/2023 | | Patriot Financial Group Insurance Agency LLC | 27,881 | $1,460 | 12/31/2023 | | ARKK | 27,881 | $1,460 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 27,800 | $1,456 | 12/31/2023 | | ARKK | 27,800 | $1,456 | 12/31/2023 | | Carnegie Capital Asset Management LLC | 27,627 | $1,447 | 12/31/2023 | | ARKK | 27,627 | $1,447 | 12/31/2023 | | Robertson Stephens Wealth Management LLC | 27,347 | $1,432 | 12/31/2023 | | ARKK | 27,347 | $1,432 | 12/31/2023 | | White Knight Strategic Wealth Advisors LLC | 27,011 | $1,415 | 12/31/2023 | | ARKK | 27,011 | $1,415 | 12/31/2023 | | Family Management Corp | 26,959 | $1,412 | 12/31/2023 | | ARKK | 26,959 | $1,412 | 12/31/2023 | | Chicago Partners Investment Group LLC | 26,692 | $1,398 | 12/31/2023 | | ARKK | 26,692 | $1,398 | 12/31/2023 | | Lakeview Capital Partners LLC | 26,639 | $1,395 | 12/31/2023 | | ARKK | 26,639 | $1,395 | 12/31/2023 | | Guggenheim Capital LLC | 26,065 | $1,365 | 12/31/2023 | | ARKK | 26,065 | $1,365 | 12/31/2023 | | Allworth Financial LP | 26,016 | $1,362 | 12/31/2023 | | ARKK | 26,016 | $1,362 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 25,781 | $1,350 | 12/31/2023 | | ARKK | 25,781 | $1,350 | 12/31/2023 | | Well Done LLC | 26,837 | $1,344 | 03/31/2024 | | ARKK | 26,837 | $1,344 | 03/31/2024 | | StoneX Group Inc. | 25,401 | $1,330 | 12/31/2023 | | ARKK | 25,401 | $1,330 | 12/31/2023 | | J.W. Cole Advisors Inc. | 24,904 | $1,304 | 12/31/2023 | | ARKK | 24,904 | $1,304 | 12/31/2023 | | Insigneo Advisory Services LLC | 24,595 | $1,288 | 12/31/2023 | | ARKK | 24,595 | $1,288 | 12/31/2023 | | Toronto Dominion Bank | 24,012 | $1,258 | 12/31/2023 | | ARKK | 24,012 | $1,258 | 12/31/2023 | | Bluefin Capital Management LLC | | $1,237 | 12/31/2023 | | ARKK | 22,831 | $1,236 | 12/31/2023 | | Call | 96,300 | $1 | 12/31/2023 | | Put | 15,000 | $0 | 12/31/2023 | | Capital Investment Advisors LLC | 24,309 | $1,217 | 03/31/2024 | | ARKK | 24,309 | $1,217 | 03/31/2024 | | Koshinski Asset Management Inc. | 23,219 | $1,216 | 12/31/2023 | | ARKK | 23,219 | $1,216 | 12/31/2023 | | Pathstone Holdings LLC | 22,685 | $1,188 | 12/31/2023 | | ARKK | 22,685 | $1,188 | 12/31/2023 | | Glassman Wealth Services | 22,487 | $1,178 | 12/31/2023 | | ARKK | 22,487 | $1,178 | 12/31/2023 | | DAVENPORT & Co LLC | 22,344 | $1,170 | 12/31/2023 | | ARKK | 22,344 | $1,170 | 12/31/2023 | | Gladstone Institutional Advisory LLC | 22,232 | $1,164 | 12/31/2023 | | ARKK | 22,232 | $1,164 | 12/31/2023 | | Foundations Investment Advisors LLC | 22,169 | $1,161 | 12/31/2023 | | ARKK | 22,169 | $1,161 | 12/31/2023 | | Change Path LLC | 22,107 | $1,158 | 12/31/2023 | | ARKK | 22,107 | $1,158 | 12/31/2023 | | Betterment LLC | 21,946 | $1,149 | 12/31/2023 | | ARKK | 21,946 | $1,149 | 12/31/2023 | | Two Sigma Securities LLC | 21,650 | $1,134 | 12/31/2023 | | ARKK | 21,650 | $1,134 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 21,545 | $1,128 | 12/31/2023 | | ARKK | 21,545 | $1,128 | 12/31/2023 | | Moors & Cabot Inc. | 21,429 | $1,122 | 12/31/2023 | | ARKK | 21,429 | $1,122 | 12/31/2023 | | Great Valley Advisor Group Inc. | 21,317 | $1,116 | 12/31/2023 | | ARKK | 21,317 | $1,116 | 12/31/2023 | | Money Concepts Capital Corp | 21,182 | $1,109 | 12/31/2023 | | ARKK | 21,182 | $1,109 | 12/31/2023 | | Sloy Dahl & Holst LLC | 21,070 | $1,103 | 12/31/2023 | | ARKK | 21,070 | $1,103 | 12/31/2023 | | Merriman Wealth Management LLC | 20,675 | $1,083 | 12/31/2023 | | ARKK | 20,675 | $1,083 | 12/31/2023 | | WNY Asset Management LLC | 20,551 | $1,076 | 12/31/2023 | | ARKK | 20,551 | $1,076 | 12/31/2023 | | ICA Group Wealth Management LLC | 20,228 | $1,059 | 12/31/2023 | | ARKK | 20,228 | $1,059 | 12/31/2023 | | Retirement Guys Formula LLC | 20,188 | $1,057 | 12/31/2023 | | ARKK | 20,188 | $1,057 | 12/31/2023 | | Stablepoint Partners LLC | 20,165 | $1,056 | 12/31/2023 | | ARKK | 20,165 | $1,056 | 12/31/2023 | | Bramshill Investments LLC | 20,000 | $1,047 | 12/31/2023 | | ARKK | 20,000 | $1,047 | 12/31/2023 | | Advisor Resource Council | 19,985 | $1,047 | 12/31/2023 | | ARKK | 19,985 | $1,047 | 12/31/2023 | | PFG Investments LLC | 19,831 | $1,039 | 12/31/2023 | | ARKK | 19,831 | $1,039 | 12/31/2023 | | Csenge Advisory Group | 19,807 | $1,037 | 12/31/2023 | | ARKK | 19,807 | $1,037 | 12/31/2023 | | Joule Financial LLC | 19,608 | $1,027 | 12/31/2023 | | ARKK | 19,608 | $1,027 | 12/31/2023 | | Arkadios Wealth Advisors | 19,561 | $1,024 | 12/31/2023 | | ARKK | 19,561 | $1,024 | 12/31/2023 | | Stonehage Fleming Financial Services Holdings Ltd | 19,533 | $1,023 | 12/31/2023 | | ARKK | 19,533 | $1,023 | 12/31/2023 | | Aviance Capital Partners LLC | 20,200 | $1,012 | 03/31/2024 | | ARKK | 20,200 | $1,012 | 03/31/2024 | | Cornerstone Wealth Management LLC | 19,300 | $1,011 | 12/31/2023 | | ARKK | 19,300 | $1,011 | 12/31/2023 | | The PNC Financial Services Group Inc. | 19,048 | $998 | 12/31/2023 | | ARKK | 19,048 | $998 | 12/31/2023 | | Sigma Planning Corp | 18,878 | $989 | 12/31/2023 | | ARKK | 18,878 | $989 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 18,838 | $987 | 12/31/2023 | | ARKK | 18,838 | $987 | 12/31/2023 | | Sanctuary Wealth Management L.L.C. | 18,628 | $976 | 12/31/2023 | | ARKK | 18,628 | $976 | 12/31/2023 | | Kovack Advisors Inc. | 18,305 | $959 | 12/31/2023 | | ARKK | 18,305 | $959 | 12/31/2023 | | Strategic Advisors LLC | 18,165 | $951 | 12/31/2023 | | ARKK | 18,165 | $951 | 12/31/2023 | | Highland Financial Advisors LLC | 17,735 | $929 | 12/31/2023 | | ARKK | 17,735 | $929 | 12/31/2023 | | HBK Sorce Advisory LLC | 17,639 | $924 | 12/31/2023 | | ARKK | 17,639 | $924 | 12/31/2023 | | Arete Wealth Advisors LLC | 17,393 | $911 | 12/31/2023 | | ARKK | 17,393 | $911 | 12/31/2023 | | Assetmark Inc. | 17,362 | $909 | 12/31/2023 | | ARKK | 17,362 | $909 | 12/31/2023 | | SilverOak Wealth Management LLC | 17,347 | $908 | 12/31/2023 | | ARKK | 17,347 | $908 | 12/31/2023 | | Aptus Capital Advisors LLC | 17,322 | $907 | 12/31/2023 | | ARKK | 17,322 | $907 | 12/31/2023 | | HAP Trading LLC | | $901 | 12/31/2023 | | ARKK | 15,084 | $790 | 12/31/2023 | | Call | 24,200 | $138 | 12/31/2023 | | Put | 131,400 | $27 | 12/31/2023 | | Prospera Financial Services Inc | 17,210 | $901 | 12/31/2023 | | ARKK | 17,210 | $901 | 12/31/2023 | | NBC Securities Inc. | 17,828 | $892 | 03/31/2024 | | ARKK | 17,828 | $892 | 03/31/2024 | | WealthCare Investment Partners LLC | 17,322 | $867 | 03/31/2024 | | ARKK | 17,322 | $867 | 03/31/2024 | | Tudor Investment Corp Et Al | 16,411 | $859 | 12/31/2023 | | ARKK | 16,411 | $859 | 12/31/2023 | | Lincoln National Corp | 16,309 | $854 | 12/31/2023 | | ARKK | 16,309 | $854 | 12/31/2023 | | Principle Wealth Partners LLC | 16,258 | $851 | 12/31/2023 | | ARKK | 16,258 | $851 | 12/31/2023 | | Evolution Wealth Advisors LLC | 16,051 | $841 | 12/31/2023 | | ARKK | 16,051 | $841 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 15,962 | $836 | 12/31/2023 | | ARKK | 15,962 | $836 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 15,909 | $833 | 12/31/2023 | | ARKK | 15,909 | $833 | 12/31/2023 | | Trilogy Capital Inc. | 16,579 | $830 | 03/31/2024 | | ARKK | 16,579 | $830 | 03/31/2024 | | Zuckerman Investment Group LLC | 15,785 | $827 | 12/31/2023 | | ARKK | 15,785 | $827 | 12/31/2023 | | Wealth Effects LLC | 15,640 | $819 | 12/31/2023 | | ARKK | 15,640 | $819 | 12/31/2023 | | Cladis Investment Advisory LLC | 15,520 | $813 | 12/31/2023 | | ARKK | 15,520 | $813 | 12/31/2023 | | Biltmore Family Office LLC | 15,500 | $812 | 12/31/2023 | | ARKK | 15,500 | $812 | 12/31/2023 | | Banco Santander S.A. | 15,226 | $797 | 12/31/2023 | | ARKK | 15,226 | $797 | 12/31/2023 | | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 15,159 | $794 | 12/31/2023 | | ARKK | 15,159 | $794 | 12/31/2023 | | Western Wealth Management LLC | 15,148 | $793 | 12/31/2023 | | ARKK | 15,148 | $793 | 12/31/2023 | | Navis Wealth Advisors LLC | 14,970 | $784 | 12/31/2023 | | ARKK | 14,970 | $784 | 12/31/2023 | | Sanders Morris Harris LLC | 15,583 | $780 | 03/31/2024 | | ARKK | 15,583 | $780 | 03/31/2024 | | Vident Advisory LLC | 14,870 | $779 | 12/31/2023 | | ARKK | 14,870 | $779 | 12/31/2023 | | Portsea Asset Management LLP | 14,721 | $771 | 12/31/2023 | | ARKK | 14,721 | $771 | 12/31/2023 | | Perigon Wealth Management LLC | 14,671 | $768 | 12/31/2023 | | ARKK | 14,671 | $768 | 12/31/2023 | | Sontag Advisory LLC | 14,477 | $758 | 12/31/2023 | | ARKK | 14,477 | $758 | 12/31/2023 | | Jaffetilchin Investment Partners LLC | 14,224 | $745 | 12/31/2023 | | ARKK | 14,224 | $745 | 12/31/2023 | | Clear Creek Financial Management LLC | 14,042 | $735 | 12/31/2023 | | ARKK | 14,042 | $735 | 12/31/2023 | | Stephens Inc. AR | 14,012 | $734 | 12/31/2023 | | ARKK | 14,012 | $734 | 12/31/2023 | | Sierra Capital LLC | 13,856 | $726 | 12/31/2023 | | ARKK | 13,856 | $726 | 12/31/2023 | | Guyasuta Investment Advisors Inc. | 13,673 | $716 | 03/31/2024 | | ARKK | 13,673 | $716 | 03/31/2024 | | Commonwealth Retirement Investments LLC | 13,376 | $701 | 12/31/2023 | | ARKK | 13,376 | $701 | 12/31/2023 | | Geneos Wealth Management Inc. | 13,282 | $696 | 12/31/2023 | | ARKK | 13,282 | $696 | 12/31/2023 | | Concurrent Investment Advisors LLC | 13,297 | $696 | 12/31/2023 | | ARKK | 13,297 | $696 | 12/31/2023 | | D.A. Davidson & CO. | 13,236 | $693 | 12/31/2023 | | ARKK | 13,236 | $693 | 12/31/2023 | | Harbour Investments Inc. | 13,191 | $691 | 12/31/2023 | | ARKK | 13,191 | $691 | 12/31/2023 | | Wealthcare Advisory Partners LLC | 13,595 | $681 | 03/31/2024 | | ARKK | 13,595 | $681 | 03/31/2024 | | Tradition Wealth Management LLC | 12,911 | $676 | 12/31/2023 | | ARKK | 12,911 | $676 | 12/31/2023 | | Straight Path Wealth Management | 12,910 | $676 | 12/31/2023 | | ARKK | 12,910 | $676 | 12/31/2023 | | American Money Management LLC | 12,871 | $674 | 12/31/2023 | | ARKK | 12,871 | $674 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 12,591 | $659 | 12/31/2023 | | ARKK | 12,591 | $659 | 12/31/2023 | | Householder Group Estate & Retirement Specialist LLC | 12,549 | $657 | 12/31/2023 | | ARKK | 12,549 | $657 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 12,440 | $651 | 12/31/2023 | | ARKK | 12,440 | $651 | 12/31/2023 | | Financial Services Advisory Inc | 12,436 | $651 | 12/31/2023 | | ARKK | 12,436 | $651 | 12/31/2023 | | STA Wealth Management LLC | 12,310 | $645 | 12/31/2023 | | ARKK | 12,310 | $645 | 12/31/2023 | | First Heartland Consultants Inc. | 12,279 | $643 | 12/31/2023 | | ARKK | 12,279 | $643 | 12/31/2023 | | Raymond James Trust N.A. | 12,066 | $632 | 12/31/2023 | | ARKK | 12,066 | $632 | 12/31/2023 | | Atomi Financial Group Inc. | 12,001 | $629 | 12/31/2023 | | ARKK | 12,001 | $629 | 12/31/2023 | | Advisory Services Network LLC | 12,000 | $628 | 12/31/2023 | | ARKK | 12,000 | $628 | 12/31/2023 | | Main Street Financial Solutions LLC | 12,000 | $628 | 12/31/2023 | | ARKK | 12,000 | $628 | 12/31/2023 | | Rodgers & Associates LTD | 12,372 | $626 | 12/31/2023 | | ARKK | 12,372 | $626 | 12/31/2023 | | Ameritas Advisory Services LLC | 11,967 | $613 | 12/31/2023 | | ARKK | 11,967 | $613 | 12/31/2023 | | Integrated Advisors Network LLC | 11,481 | $601 | 12/31/2023 | | ARKK | 11,481 | $601 | 12/31/2023 | | Mcdonald Partners LLC | 11,813 | $592 | 03/31/2024 | | ARKK | 11,813 | $592 | 03/31/2024 | | Rainey & Randall Investment Management Inc. | 11,287 | $591 | 12/31/2023 | | ARKK | 11,287 | $591 | 12/31/2023 | | Clarus Wealth Advisors | 12,210 | $580 | 03/31/2024 | | ARKK | 12,210 | $580 | 03/31/2024 | | Levin Easterly Partners LLC | 11,000 | $576 | 12/31/2023 | | ARKK | 11,000 | $576 | 12/31/2023 | | Coastal Investment Advisors Inc. | 10,989 | $576 | 12/31/2023 | | ARKK | 10,989 | $576 | 12/31/2023 | | Milestone Asset Management LLC | 10,992 | $576 | 12/31/2023 | | ARKK | 10,992 | $576 | 12/31/2023 | | Richardson Capital Management LLC | 11,411 | $571 | 03/31/2024 | | ARKK | 11,411 | $571 | 03/31/2024 | | SageView Advisory Group LLC | 10,828 | $567 | 12/31/2023 | | ARKK | 10,828 | $567 | 12/31/2023 | | Bayesian Capital Management LP | 10,800 | $566 | 12/31/2023 | | ARKK | 10,800 | $566 | 12/31/2023 | | Icapital Wealth LLC | 10,704 | $561 | 12/31/2023 | | ARKK | 10,704 | $561 | 12/31/2023 | | Keel Point LLC | 11,185 | $560 | 03/31/2024 | | ARKK | 11,185 | $560 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 10,600 | $555 | 12/31/2023 | | ARKK | 10,600 | $555 | 12/31/2023 | | Houlihan Financial Resource Group Ltd. | 10,549 | $552 | 12/31/2023 | | ARKK | 10,549 | $552 | 12/31/2023 | | Sovereign Financial Group Inc. | 10,808 | $541 | 03/31/2024 | | ARKK | 10,808 | $541 | 03/31/2024 | | Camelot Portfolios LLC | 10,133 | $531 | 12/31/2023 | | ARKK | 10,133 | $531 | 12/31/2023 | | Tanglewood Legacy Advisors LLC | 10,580 | $530 | 03/31/2024 | | ARKK | 10,580 | $530 | 03/31/2024 | | Dfpg Investments LLC | 10,812 | $525 | 12/31/2023 | | ARKK | 10,812 | $525 | 12/31/2023 | | AlphaQ Advisors LLC | 10,030 | $525 | 12/31/2023 | | ARKK | 10,030 | $525 | 12/31/2023 | | Gruss & Co. LLC | 10,000 | $524 | 12/31/2023 | | ARKK | 10,000 | $524 | 12/31/2023 | | Shay Capital LLC | | $524 | 12/31/2023 | | Call | 10,000 | $524 | 12/31/2023 | | Hilltop Holdings Inc. | 9,956 | $521 | 12/31/2023 | | ARKK | 9,956 | $521 | 12/31/2023 | | Summit Investment Advisory Services LLC | 10,198 | $511 | 03/31/2024 | | ARKK | 10,198 | $511 | 03/31/2024 | | First Horizon Advisors Inc. | 9,677 | $507 | 12/31/2023 | | ARKK | 9,677 | $507 | 12/31/2023 | | Acorn Financial Advisory Services Inc. ADV | 9,673 | $506 | 12/31/2023 | | ARKK | 9,673 | $506 | 12/31/2023 | | XML Financial LLC | 9,627 | $504 | 12/31/2023 | | ARKK | 9,627 | $504 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 9,496 | $497 | 12/31/2023 | | ARKK | 9,496 | $497 | 12/31/2023 | | NavPoint Financial Inc. | 9,487 | $497 | 12/31/2023 | | ARKK | 9,487 | $497 | 12/31/2023 | | Wsfs Capital Management LLC | 9,480 | $496 | 12/31/2023 | | ARKK | 9,480 | $496 | 12/31/2023 | | Beacon Pointe Advisors LLC | 9,475 | $496 | 12/31/2023 | | ARKK | 9,475 | $496 | 12/31/2023 | | Oxler Private Wealth LLC | 9,382 | $491 | 12/31/2023 | | ARKK | 9,382 | $491 | 12/31/2023 | | Farther Finance Advisors LLC | | $485 | 12/31/2023 | | ARKK | 9,253 | $485 | 12/31/2023 | | Call | 100 | $0 | 12/31/2023 | | Stevard LLC | 9,194 | $481 | 12/31/2023 | | ARKK | 9,194 | $481 | 12/31/2023 | | Quadrature Capital Ltd | 9,146 | $479 | 12/31/2023 | | ARKK | 9,146 | $479 | 12/31/2023 | | IFG Advisory LLC | 9,151 | $479 | 12/31/2023 | | ARKK | 9,151 | $479 | 12/31/2023 | | Insight Advisors LLC PA | 9,073 | $475 | 12/31/2023 | | ARKK | 9,073 | $475 | 12/31/2023 | | Diligent Investors LLC | 9,052 | $474 | 12/31/2023 | | ARKK | 9,052 | $474 | 12/31/2023 | | Belpointe Asset Management LLC | 9,038 | $473 | 12/31/2023 | | ARKK | 9,038 | $473 | 12/31/2023 | | Castleview Partners LLC | 9,015 | $472 | 12/31/2023 | | ARKK | 9,015 | $472 | 12/31/2023 | | Prospect Financial Services LLC | 8,999 | $471 | 12/31/2023 | | ARKK | 8,999 | $471 | 12/31/2023 | | SeaCrest Wealth Management LLC | 9,232 | $462 | 03/31/2024 | | ARKK | 9,232 | $462 | 03/31/2024 | | Smith Moore & CO. | 8,825 | $462 | 12/31/2023 | | ARKK | 8,825 | $462 | 12/31/2023 | | Chiron Capital Management LLC | 8,820 | $462 | 12/31/2023 | | ARKK | 8,820 | $462 | 12/31/2023 | | Comerica Bank | 8,808 | $461 | 12/31/2023 | | ARKK | 8,808 | $461 | 12/31/2023 | | Vivaldi Capital Management LLC | 9,622 | $461 | 12/31/2023 | | ARKK | 9,622 | $461 | 12/31/2023 | | Archetype Wealth Partners LLC | 8,714 | $456 | 12/31/2023 | | ARKK | 8,714 | $456 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 9,052 | $453 | 03/31/2024 | | ARKK | 9,052 | $453 | 03/31/2024 | | HB Wealth Management LLC | 8,647 | $453 | 12/31/2023 | | ARKK | 8,647 | $453 | 12/31/2023 | | Capital Market Strategies LLC | 9,032 | $452 | 03/31/2024 | | ARKK | 9,032 | $452 | 03/31/2024 | | St. Louis Trust Co | 8,615 | $451 | 12/31/2023 | | ARKK | 8,615 | $451 | 12/31/2023 | | Financial Advocates Investment Management | 8,566 | $449 | 12/31/2023 | | ARKK | 8,566 | $449 | 12/31/2023 | | SignalPoint Asset Management LLC | 8,939 | $448 | 03/31/2024 | | ARKK | 8,939 | $448 | 03/31/2024 | | Cooper Financial Group | 8,847 | $443 | 03/31/2024 | | ARKK | 8,847 | $443 | 03/31/2024 | | Resources Investment Advisors LLC. | 8,435 | $442 | 12/31/2023 | | ARKK | 8,435 | $442 | 12/31/2023 | | Legacy Financial Group Inc. | 8,427 | $441 | 12/31/2023 | | ARKK | 8,427 | $441 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 8,323 | $436 | 12/31/2023 | | ARKK | 8,323 | $436 | 12/31/2023 | | Per Stirling Capital Management LLC. | 8,314 | $435 | 12/31/2023 | | ARKK | 8,314 | $435 | 12/31/2023 | | Heritage Wealth Management Inc. CA | 8,265 | $433 | 12/31/2023 | | ARKK | 8,265 | $433 | 12/31/2023 | | Good Life Advisors LLC | 8,192 | $429 | 12/31/2023 | | ARKK | 8,192 | $429 | 12/31/2023 | | NTV Asset Management LLC | 8,165 | $428 | 12/31/2023 | | ARKK | 8,165 | $428 | 12/31/2023 | | Personal CFO Solutions LLC | 8,109 | $425 | 12/31/2023 | | ARKK | 8,109 | $425 | 12/31/2023 | | Ballew Advisors Inc | 8,871 | $421 | 03/31/2024 | | ARKK | 8,871 | $421 | 03/31/2024 | | Kuhn & Co Investment Counsel | 8,000 | $419 | 12/31/2023 | | ARKK | 8,000 | $419 | 12/31/2023 | | Verus Capital Partners LLC | 7,942 | $416 | 12/31/2023 | | ARKK | 7,942 | $416 | 12/31/2023 | | LaSalle St. Investment Advisors LLC | 7,809 | $409 | 12/31/2023 | | ARKK | 7,809 | $409 | 12/31/2023 | | Curran Financial Partners LLC | 7,743 | $406 | 12/31/2023 | | ARKK | 7,743 | $406 | 12/31/2023 | | Collaborative Wealth Managment Inc. | 7,762 | $406 | 12/31/2023 | | ARKK | 7,762 | $406 | 12/31/2023 | | Trust Co | 8,047 | $403 | 03/31/2024 | | ARKK | 8,047 | $403 | 03/31/2024 | | MAI Capital Management | 7,702 | $403 | 12/31/2023 | | ARKK | 7,702 | $403 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 7,545 | $395 | 12/31/2023 | | ARKK | 7,545 | $395 | 12/31/2023 | | Horizon Wealth Management LLC | 7,811 | $391 | 03/31/2024 | | ARKK | 7,811 | $391 | 03/31/2024 | | Winthrop Advisory Group LLC | 7,759 | $389 | 03/31/2024 | | ARKK | 7,759 | $389 | 03/31/2024 | | Moloney Securities Asset Management LLC | 7,436 | $389 | 12/31/2023 | | ARKK | 7,436 | $389 | 12/31/2023 | | Sculati Wealth Management LLC | 7,380 | $386 | 12/31/2023 | | ARKK | 7,380 | $386 | 12/31/2023 | | AdvisorNet Financial Inc | 7,695 | $385 | 03/31/2024 | | ARKK | 7,695 | $385 | 03/31/2024 | | Cyndeo Wealth Partners LLC | 7,680 | $385 | 03/31/2024 | | ARKK | 7,680 | $385 | 03/31/2024 | | Quadcap Wealth Management LLC | 7,346 | $385 | 12/31/2023 | | ARKK | 7,346 | $385 | 12/31/2023 | | Guardian Wealth Advisors LLC NC | 7,335 | $384 | 12/31/2023 | | ARKK | 7,335 | $384 | 12/31/2023 | | Marathon Trading Investment Management LLC | 7,289 | $382 | 12/31/2023 | | ARKK | 7,289 | $382 | 12/31/2023 | | Signaturefd LLC | 7,198 | $377 | 12/31/2023 | | ARKK | 7,198 | $377 | 12/31/2023 | | XR Securities LLC | | $377 | 12/31/2023 | | Call | 13,100 | $686 | 12/31/2023 | | Put | 5,900 | $309 | 12/31/2023 | | CTC Alternative Strategies Ltd. | 7,200 | $377 | 12/31/2023 | | ARKK | 7,200 | $377 | 12/31/2023 | | Claro Advisors LLC | 7,502 | $376 | 03/31/2024 | | ARKK | 7,502 | $376 | 03/31/2024 | | Twin Peaks Wealth Advisors LLC | 7,176 | $376 | 12/31/2023 | | ARKK | 7,176 | $376 | 12/31/2023 | | Archford Capital Strategies LLC | 7,158 | $375 | 12/31/2023 | | ARKK | 7,158 | $375 | 12/31/2023 | | Doliver Advisors LP | 7,345 | $368 | 03/31/2024 | | ARKK | 7,345 | $368 | 03/31/2024 | | Lebenthal Global Advisors LLC | 7,014 | $367 | 12/31/2023 | | ARKK | 7,014 | $367 | 12/31/2023 | | Coastal Bridge Advisors LLC | 6,977 | $365 | 12/31/2023 | | ARKK | 6,977 | $365 | 12/31/2023 | | Sheaff Brock Investment Advisors LLC | 6,816 | $357 | 12/31/2023 | | ARKK | 6,816 | $357 | 12/31/2023 | | Atlantic Trust LLC | 6,776 | $355 | 12/31/2023 | | ARKK | 6,776 | $355 | 12/31/2023 | | Pacific Sun Financial Corp | 6,751 | $354 | 12/31/2023 | | ARKK | 6,751 | $354 | 12/31/2023 | | Madison Asset Management LLC | 6,730 | $352 | 12/31/2023 | | ARKK | 6,730 | $352 | 12/31/2023 | | Buckingham Strategic Partners | 6,725 | $352 | 12/31/2023 | | ARKK | 6,725 | $352 | 12/31/2023 | | CAPROCK Group Inc. | 6,629 | $347 | 12/31/2023 | | ARKK | 6,629 | $347 | 12/31/2023 | | Phillips Wealth Planners LLC | 6,570 | $344 | 12/31/2023 | | ARKK | 6,570 | $344 | 12/31/2023 | | Principal Securities Inc. | 6,555 | $343 | 12/31/2023 | | ARKK | 6,555 | $343 | 12/31/2023 | | Independent Wealth Network Inc. | 6,769 | $339 | 03/31/2024 | | ARKK | 6,769 | $339 | 03/31/2024 | | Signal Advisors Wealth LLC | 6,588 | $330 | 03/31/2024 | | ARKK | 6,588 | $330 | 03/31/2024 | | Level Four Advisory Services LLC | 6,243 | $327 | 12/31/2023 | | ARKK | 6,243 | $327 | 12/31/2023 | | Global Retirement Partners LLC | 6,212 | $325 | 12/31/2023 | | ARKK | 6,212 | $325 | 12/31/2023 | | Y.D. More Investments Ltd | 6,200 | $325 | 12/31/2023 | | ARKK | 6,200 | $325 | 12/31/2023 | | L.M. Kohn & Company | 6,187 | $324 | 12/31/2023 | | ARKK | 6,187 | $324 | 12/31/2023 | | Dixon Mitchell Investment Counsel Inc. | 6,448 | $323 | 03/31/2024 | | ARKK | 6,448 | $323 | 03/31/2024 | | SOA Wealth Advisors LLC. | 6,330 | $317 | 03/31/2024 | | ARKK | 6,330 | $317 | 03/31/2024 | | Venture Visionary Partners LLC | 6,001 | $314 | 12/31/2023 | | ARKK | 6,001 | $314 | 12/31/2023 | | SFG Wealth Management LLC. | 5,962 | $312 | 12/31/2023 | | ARKK | 5,962 | $312 | 12/31/2023 | | Scissortail Wealth Management LLC | 6,474 | $311 | 12/31/2023 | | ARKK | 6,474 | $311 | 12/31/2023 | | Foguth Wealth Management LLC. | 6,168 | $309 | 03/31/2024 | | ARKK | 6,168 | $309 | 03/31/2024 | | Mandatum Life Insurance Co Ltd | 5,887 | $308 | 12/31/2023 | | ARKK | 5,887 | $308 | 12/31/2023 | | Townsquare Capital LLC | 5,836 | $306 | 12/31/2023 | | ARKK | 5,836 | $306 | 12/31/2023 | | MONECO Advisors LLC | 5,839 | $306 | 12/31/2023 | | ARKK | 5,839 | $306 | 12/31/2023 | | IPG Investment Advisors LLC | 5,763 | $302 | 12/31/2023 | | ARKK | 5,763 | $302 | 12/31/2023 | | SimpliFi Inc. | 5,705 | $299 | 12/31/2023 | | ARKK | 5,705 | $299 | 12/31/2023 | | Ruggaard & Associates LLC | 5,696 | $298 | 12/31/2023 | | ARKK | 5,696 | $298 | 12/31/2023 | | Financial Perspectives Inc | 5,690 | $298 | 12/31/2023 | | ARKK | 5,690 | $298 | 12/31/2023 | | Leeward Financial Partners LLC | 5,626 | $295 | 12/31/2023 | | ARKK | 5,626 | $295 | 12/31/2023 | | Spire Wealth Management | 5,635 | $295 | 12/31/2023 | | ARKK | 5,635 | $295 | 12/31/2023 | | US Bancorp DE | 5,564 | $291 | 12/31/2023 | | ARKK | 5,564 | $291 | 12/31/2023 | | Apollon Wealth Management LLC | 5,465 | $286 | 12/31/2023 | | ARKK | 5,465 | $286 | 12/31/2023 | | Signature Estate & Investment Advisors LLC | 5,419 | $284 | 12/31/2023 | | ARKK | 5,419 | $284 | 12/31/2023 | | Continuum Advisory LLC | 5,408 | $283 | 12/31/2023 | | ARKK | 5,408 | $283 | 12/31/2023 | | Saxon Interests Inc. | 5,640 | $282 | 03/31/2024 | | ARKK | 5,640 | $282 | 03/31/2024 | | First Business Financial Services Inc. | 5,224 | $274 | 12/31/2023 | | ARKK | 5,224 | $274 | 12/31/2023 | | Wealthsource Partners LLC | 5,138 | $269 | 12/31/2023 | | ARKK | 5,138 | $269 | 12/31/2023 | | New Century Financial Group LLC | 5,141 | $269 | 12/31/2023 | | ARKK | 5,141 | $269 | 12/31/2023 | | Sunesis Advisors LLC | 5,112 | $268 | 12/31/2023 | | ARKK | 5,112 | $268 | 12/31/2023 | | Syntegra Private Wealth Group LLC | 5,021 | $263 | 12/31/2023 | | ARKK | 5,021 | $263 | 12/31/2023 | | Violich Capital Management Inc. | 5,000 | $262 | 12/31/2023 | | ARKK | 5,000 | $262 | 12/31/2023 | | Flow Traders U.S. LLC | 4,999 | $262 | 12/31/2023 | | ARKK | 4,999 | $262 | 12/31/2023 | | Kickstand Ventures LLC. | 5,010 | $262 | 12/31/2023 | | ARKK | 5,010 | $262 | 12/31/2023 | | Tyler Stone Wealth Management | 4,957 | $260 | 12/31/2023 | | ARKK | 4,957 | $260 | 12/31/2023 | | Procyon Private Wealth Partners LLC | 5,164 | $259 | 03/31/2024 | | ARKK | 5,164 | $259 | 03/31/2024 | | Essex Financial Services Inc. | 4,938 | $259 | 12/31/2023 | | ARKK | 4,938 | $259 | 12/31/2023 | | McAdam LLC | 4,945 | $259 | 12/31/2023 | | ARKK | 4,945 | $259 | 12/31/2023 | | Santori & Peters Inc. | 4,922 | $258 | 12/31/2023 | | ARKK | 4,922 | $258 | 12/31/2023 | | KFA Private Wealth Group LLC | 4,930 | $258 | 12/31/2023 | | ARKK | 4,930 | $258 | 12/31/2023 | | VitalStone Financial LLC | 4,935 | $258 | 12/31/2023 | | ARKK | 4,935 | $258 | 12/31/2023 | | Garden State Investment Advisory Services LLC | 4,904 | $257 | 12/31/2023 | | ARKK | 4,904 | $257 | 12/31/2023 | | SPC Financial Inc. | 4,891 | $256 | 12/31/2023 | | ARKK | 4,891 | $256 | 12/31/2023 | | Ameriprise Financial Inc. | 4,868 | $255 | 12/31/2023 | | ARKK | 4,868 | $255 | 12/31/2023 | | Joel Isaacson & Co. LLC | 4,806 | $252 | 12/31/2023 | | ARKK | 4,806 | $252 | 12/31/2023 | | Colony Group LLC | 4,796 | $251 | 12/31/2023 | | ARKK | 4,796 | $251 | 12/31/2023 | | Capital Investment Advisory Services LLC | 4,746 | $249 | 12/31/2023 | | ARKK | 4,746 | $249 | 12/31/2023 | | Wealth Alliance Advisory Group LLC | 4,926 | $247 | 03/31/2024 | | ARKK | 4,926 | $247 | 03/31/2024 | | Moneta Group Investment Advisors LLC | 4,708 | $247 | 12/31/2023 | | ARKK | 4,708 | $247 | 12/31/2023 | | Covenant Asset Management LLC | 4,692 | $246 | 12/31/2023 | | ARKK | 4,692 | $246 | 12/31/2023 | | Camden Capital LLC | 4,705 | $246 | 12/31/2023 | | ARKK | 4,705 | $246 | 12/31/2023 | | Fountainhead AM LLC | 4,690 | $246 | 12/31/2023 | | ARKK | 4,690 | $246 | 12/31/2023 | | Paragon Private Wealth Management LLC | 4,688 | $246 | 12/31/2023 | | ARKK | 4,688 | $246 | 12/31/2023 | | Cedar Brook Financial Partners LLC | 4,866 | $244 | 03/31/2024 | | ARKK | 4,866 | $244 | 03/31/2024 | | Greenfield Savings Bank | 4,831 | $242 | 03/31/2024 | | ARKK | 4,831 | $242 | 03/31/2024 | | Fifth Third Bancorp | 4,614 | $242 | 12/31/2023 | | ARKK | 4,614 | $242 | 12/31/2023 | | Steel Peak Wealth Management LLC | 4,816 | $241 | 03/31/2024 | | ARKK | 4,816 | $241 | 03/31/2024 | | American Planning Services Inc. | 4,592 | $240 | 12/31/2023 | | ARKK | 4,592 | $240 | 12/31/2023 | | Significant Wealth Partners LLC | 4,559 | $239 | 12/31/2023 | | ARKK | 4,559 | $239 | 12/31/2023 | | BlueChip Wealth Advisors LLC | 4,557 | $239 | 12/31/2023 | | ARKK | 4,557 | $239 | 12/31/2023 | | TCP Asset Management LLC | 4,550 | $238 | 12/31/2023 | | ARKK | 4,550 | $238 | 12/31/2023 | | Semus Wealth Partners LLC | 4,506 | $236 | 12/31/2023 | | ARKK | 4,506 | $236 | 12/31/2023 | | Chilton Capital Management LLC | 4,490 | $235 | 12/31/2023 | | ARKK | 4,490 | $235 | 12/31/2023 | | High Net Worth Advisory Group LLC | 4,671 | $234 | 03/31/2024 | | ARKK | 4,671 | $234 | 03/31/2024 | | Blackston Financial Advisory Group LLC | 4,449 | $233 | 12/31/2023 | | ARKK | 4,449 | $233 | 12/31/2023 | | Lido Advisors LLC | 4,367 | $229 | 12/31/2023 | | ARKK | 4,367 | $229 | 12/31/2023 | | ORG Partners LLC | 4,321 | $226 | 12/31/2023 | | ARKK | 4,321 | $226 | 12/31/2023 | | Park Avenue Securities LLC | 4,496 | $225 | 03/31/2024 | | ARKK | 4,496 | $225 | 03/31/2024 | | Beacon Financial Advisory LLC | 4,294 | $225 | 12/31/2023 | | ARKK | 4,294 | $225 | 12/31/2023 | | Commerce Bank | 4,234 | $222 | 12/31/2023 | | ARKK | 4,234 | $222 | 12/31/2023 | | We Are One Seven LLC | 4,232 | $222 | 12/31/2023 | | ARKK | 4,232 | $222 | 12/31/2023 | | SOL Capital Management CO | 4,200 | $220 | 12/31/2023 | | ARKK | 4,200 | $220 | 12/31/2023 | | Prelude Capital Management LLC | | $220 | 12/31/2023 | | Call | 4,200 | $220 | 12/31/2023 | | CarsonAllaria Wealth Management Ltd. | 4,196 | $220 | 12/31/2023 | | ARKK | 4,196 | $220 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 4,159 | $218 | 12/31/2023 | | ARKK | 4,159 | $218 | 12/31/2023 | | Transcend Wealth Collective LLC | 4,122 | $216 | 12/31/2023 | | ARKK | 4,122 | $216 | 12/31/2023 | | Compass Financial Group INC SD | 4,287 | $215 | 03/31/2024 | | ARKK | 4,287 | $215 | 03/31/2024 | | Colonial River Wealth Management LLC | 4,066 | $213 | 12/31/2023 | | ARKK | 4,066 | $213 | 12/31/2023 | | Concorde Asset Management LLC | 4,005 | $210 | 12/31/2023 | | ARKK | 4,005 | $210 | 12/31/2023 | | Relative Value Partners Group LLC | 4,000 | $209 | 12/31/2023 | | ARKK | 4,000 | $209 | 12/31/2023 | | Capital Analysts LLC | 3,952 | $207 | 12/31/2023 | | ARKK | 3,952 | $207 | 12/31/2023 | | Leo Wealth LLC | 3,957 | $207 | 12/31/2023 | | ARKK | 3,957 | $207 | 12/31/2023 | | Flagship Harbor Advisors LLC | 4,049 | $203 | 03/31/2024 | | ARKK | 4,049 | $203 | 03/31/2024 | | TruWealth Advisors LLC | 4,035 | $202 | 03/31/2024 | | ARKK | 4,035 | $202 | 03/31/2024 | | Advisors Management Group Inc. ADV | 3,828 | $200 | 12/31/2023 | | ARKK | 3,828 | $200 | 12/31/2023 | | Gilbert & Cook Inc. | 3,826 | $200 | 12/31/2023 | | ARKK | 3,826 | $200 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 3,677 | $193 | 12/31/2023 | | ARKK | 3,677 | $193 | 12/31/2023 | | Cullen Frost Bankers Inc. | 3,644 | $191 | 12/31/2023 | | ARKK | 3,644 | $191 | 12/31/2023 | | Sound Income Strategies LLC | 3,794 | $190 | 03/31/2024 | | ARKK | 3,794 | $190 | 03/31/2024 | | Capital Advisors Ltd. LLC | 3,783 | $189 | 03/31/2024 | | ARKK | 3,783 | $189 | 03/31/2024 | | Private Trust Co. NA | 3,491 | $183 | 12/31/2023 | | ARKK | 3,491 | $183 | 12/31/2023 | | Fairman Group LLC | 3,274 | $171 | 12/31/2023 | | ARKK | 3,274 | $171 | 12/31/2023 | | Turim 21 Investimentos Ltda. | 3,235 | $169 | 12/31/2023 | | ARKK | 3,235 | $169 | 12/31/2023 | | Oxford Financial Group Ltd. | 3,174 | $166 | 12/31/2023 | | ARKK | 3,174 | $166 | 12/31/2023 | | Northwest Capital Management Inc | 3,257 | $163 | 03/31/2024 | | ARKK | 3,257 | $163 | 03/31/2024 | | Register Financial Advisors LLC | 3,143 | $157 | 03/31/2024 | | ARKK | 3,143 | $157 | 03/31/2024 | | Credit Agricole S A | 2,982 | $156 | 12/31/2023 | | ARKK | 2,982 | $156 | 12/31/2023 | | Barometer Capital Management Inc. | 2,900 | $152 | 12/31/2023 | | ARKK | 2,900 | $152 | 12/31/2023 | | Silicon Valley Capital Partners | 2,889 | $151 | 12/31/2023 | | ARKK | 2,889 | $151 | 12/31/2023 | | Proequities Inc. | 2,832 | $148 | 12/31/2023 | | ARKK | 2,832 | $148 | 12/31/2023 | | Tidemark LLC | 2,756 | $144 | 12/31/2023 | | ARKK | 2,756 | $144 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 2,655 | $139 | 12/31/2023 | | ARKK | 2,655 | $139 | 12/31/2023 | | Financial Management Professionals Inc. | 2,443 | $122 | 03/31/2024 | | ARKK | 2,443 | $122 | 03/31/2024 | | FinTrust Capital Advisors LLC | 2,268 | $119 | 12/31/2023 | | ARKK | 2,268 | $119 | 12/31/2023 | | Kathleen S. Wright Associates Inc. | 2,325 | $116 | 03/31/2024 | | ARKK | 2,325 | $116 | 03/31/2024 | | Barrett & Company Inc. | 2,173 | $109 | 03/31/2024 | | ARKK | 2,173 | $109 | 03/31/2024 | | Bourgeon Capital Management LLC | 2,025 | $106 | 12/31/2023 | | ARKK | 2,025 | $106 | 12/31/2023 | | Larson Financial Group LLC | 1,917 | $100 | 12/31/2023 | | ARKK | 1,917 | $100 | 12/31/2023 | | Creekmur Asset Management LLC | 1,765 | $92 | 12/31/2023 | | ARKK | 1,765 | $92 | 12/31/2023 | | Perennial Investment Advisors LLC | | $88 | 12/31/2023 | | ARKK | 6,686 | $350 | 12/31/2023 | | Put | 5,000 | $262 | 12/31/2023 | | Sandy Spring Bank | 1,670 | $87 | 12/31/2023 | | ARKK | 1,670 | $87 | 12/31/2023 | | Highlander Capital Management LLC | 1,650 | $86 | 12/31/2023 | | ARKK | 1,650 | $86 | 12/31/2023 | | Clearstead Advisors LLC | 1,618 | $85 | 12/31/2023 | | ARKK | 1,618 | $85 | 12/31/2023 | | Richard W. Paul & Associates LLC | 1,632 | $85 | 12/31/2023 | | ARKK | 1,632 | $85 | 12/31/2023 | | Naples Money Management LLC | 1,620 | $85 | 12/31/2023 | | ARKK | 1,620 | $85 | 12/31/2023 | | Hartford Financial Management Inc. | 1,576 | $83 | 12/31/2023 | | ARKK | 1,576 | $83 | 12/31/2023 | | Bay Harbor Wealth Management LLC | 1,559 | $82 | 12/31/2023 | | ARKK | 1,559 | $82 | 12/31/2023 | | Western Pacific Wealth Management LP | 1,566 | $82 | 12/31/2023 | | ARKK | 1,566 | $82 | 12/31/2023 | | Sunbelt Securities Inc. | 1,608 | $81 | 03/31/2024 | | ARKK | 1,608 | $81 | 03/31/2024 | | Huntington National Bank | 1,374 | $72 | 12/31/2023 | | ARKK | 1,374 | $72 | 12/31/2023 | | Main Management LLC | 1,300 | $68 | 12/31/2023 | | ARKK | 1,300 | $68 | 12/31/2023 | | Lummis Asset Management LP | 1,153 | $66 | 12/31/2023 | | ARKK | 1,153 | $66 | 12/31/2023 | | Indiana Trust & Investment Management CO | 1,300 | $65 | 03/31/2024 | | ARKK | 1,300 | $65 | 03/31/2024 | | Concord Wealth Partners | 1,213 | $64 | 12/31/2023 | | ARKK | 1,213 | $64 | 12/31/2023 | | TFC Financial Management | 1,170 | $61 | 12/31/2023 | | ARKK | 1,170 | $61 | 12/31/2023 | | EverSource Wealth Advisors LLC | 1,127 | $59 | 12/31/2023 | | ARKK | 1,127 | $59 | 12/31/2023 | | AlphaMark Advisors LLC | 1,165 | $58 | 03/31/2024 | | ARKK | 1,165 | $58 | 03/31/2024 | | Fortitude Family Office LLC | 1,100 | $55 | 03/31/2024 | | ARKK | 1,100 | $55 | 03/31/2024 | | Princeton Global Asset Management LLC | 1,017 | $53 | 12/31/2023 | | ARKK | 1,017 | $53 | 12/31/2023 | | Baystate Wealth Management LLC | 975 | $51 | 12/31/2023 | | ARKK | 975 | $51 | 12/31/2023 | | IAG Wealth Partners LLC | 977 | $51 | 12/31/2023 | | ARKK | 977 | $51 | 12/31/2023 | | Activest Wealth Management | 974 | $51 | 12/31/2023 | | ARKK | 974 | $51 | 12/31/2023 | | PSI Advisors LLC | 959 | $50 | 12/31/2023 | | ARKK | 959 | $50 | 12/31/2023 | | Manchester Capital Management LLC | 899 | $47 | 12/31/2023 | | ARKK | 899 | $47 | 12/31/2023 | | GPS Wealth Strategies Group LLC | 852 | $45 | 12/31/2023 | | ARKK | 852 | $45 | 12/31/2023 | | Winthrop Capital Management LLC | 762 | $40 | 12/31/2023 | | ARKK | 762 | $40 | 12/31/2023 | | Lindbrook Capital LLC | 750 | $39 | 12/31/2023 | | ARKK | 750 | $39 | 12/31/2023 | | Mather Group LLC. | 732 | $38 | 03/31/2024 | | ARKK | 732 | $38 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 715 | $37 | 12/31/2023 | | ARKK | 715 | $37 | 12/31/2023 | | Trust Co. of Vermont | 715 | $37 | 12/31/2023 | | ARKK | 715 | $37 | 12/31/2023 | | Montag A & Associates Inc. | 688 | $36 | 12/31/2023 | | ARKK | 688 | $36 | 12/31/2023 | | Avondale Wealth Management | 676 | $34 | 03/31/2024 | | ARKK | 676 | $34 | 03/31/2024 | | GoalVest Advisory LLC | 670 | $34 | 03/31/2024 | | ARKK | 670 | $34 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 653 | $34 | 12/31/2023 | | ARKK | 653 | $34 | 12/31/2023 | | Prestige Wealth Management Group LLC | 625 | $33 | 12/31/2023 | | ARKK | 625 | $33 | 12/31/2023 | | RFP Financial Group LLC | 622 | $33 | 12/31/2023 | | ARKK | 622 | $33 | 12/31/2023 | | Stephens Consulting LLC | 636 | $32 | 03/31/2024 | | ARKK | 636 | $32 | 03/31/2024 | | Bogart Wealth LLC | 615 | $32 | 12/31/2023 | | ARKK | 615 | $32 | 12/31/2023 | | Strategic Investment Solutions Inc. IL | 610 | $32 | 12/31/2023 | | ARKK | 610 | $32 | 12/31/2023 | | Impact Partnership Wealth LLC | 612 | $32 | 12/31/2023 | | ARKK | 612 | $32 | 12/31/2023 | | Byrne Asset Management LLC | 570 | $31 | 12/31/2023 | | ARKK | 570 | $31 | 12/31/2023 | | LM Advisors LLC | 522 | $27 | 12/31/2023 | | ARKK | 522 | $27 | 12/31/2023 | | Tsfg LLC | 524 | $26 | 03/31/2024 | | ARKK | 524 | $26 | 03/31/2024 | | Jones Financial Companies Lllp | 500 | $26 | 12/31/2023 | | ARKK | 500 | $26 | 12/31/2023 | | UMB Bank N A MO | 487 | $26 | 12/31/2023 | | ARKK | 487 | $26 | 12/31/2023 | | Crewe Advisors LLC | 493 | $26 | 12/31/2023 | | ARKK | 493 | $26 | 12/31/2023 | | Delta Asset Management LLC TN | 480 | $25 | 12/31/2023 | | ARKK | 480 | $25 | 12/31/2023 | | Smithfield Trust Co. | 475 | $25 | 12/31/2023 | | ARKK | 475 | $25 | 12/31/2023 | | Scarborough Advisors LLC | 452 | $24 | 12/31/2023 | | ARKK | 452 | $24 | 12/31/2023 | | Valley National Advisers Inc. | 444 | $23 | 12/31/2023 | | ARKK | 444 | $23 | 12/31/2023 | | Bessemer Group Inc. | 455 | $23 | 12/31/2023 | | ARKK | 455 | $23 | 12/31/2023 | | Cape Investment Advisory Inc. | 432 | $23 | 12/31/2023 | | ARKK | 432 | $23 | 12/31/2023 | | Able Wealth Management LLC | 442 | $23 | 12/31/2023 | | ARKK | 442 | $23 | 12/31/2023 | | Winch Advisory Services LLC | 420 | $22 | 12/31/2023 | | ARKK | 420 | $22 | 12/31/2023 | | Asset Dedication LLC | 426 | $21 | 03/31/2024 | | ARKK | 426 | $21 | 03/31/2024 | | FMR LLC | 397 | $21 | 12/31/2023 | | ARKK | 397 | $21 | 12/31/2023 | | Hollencrest Capital Management | 400 | $21 | 12/31/2023 | | ARKK | 400 | $21 | 12/31/2023 | | Parkside Financial Bank & Trust | 400 | $21 | 12/31/2023 | | ARKK | 400 | $21 | 12/31/2023 | | Gradient Investments LLC | 408 | $21 | 12/31/2023 | | ARKK | 408 | $21 | 12/31/2023 | | Front Row Advisors LLC | 393 | $21 | 12/31/2023 | | ARKK | 393 | $21 | 12/31/2023 | | Financial Synergies Wealth Advisors Inc. | 405 | $20 | 03/31/2024 | | ARKK | 405 | $20 | 03/31/2024 | | Resurgent Financial Advisors LLC | 391 | $20 | 12/31/2023 | | ARKK | 391 | $20 | 12/31/2023 | | Close Asset Management Ltd | 365 | $19 | 12/31/2023 | | ARKK | 365 | $19 | 12/31/2023 | | Emfo LLC | 364 | $19 | 12/31/2023 | | ARKK | 364 | $19 | 12/31/2023 | | Caitlin John LLC | 365 | $19 | 12/31/2023 | | ARKK | 365 | $19 | 12/31/2023 | | Salem Investment Counselors Inc. | 350 | $18 | 03/31/2024 | | ARKK | 350 | $18 | 03/31/2024 | | HM Payson & Co. | 350 | $18 | 12/31/2023 | | ARKK | 350 | $18 | 12/31/2023 | | Provence Wealth Management Group | 345 | $18 | 12/31/2023 | | ARKK | 345 | $18 | 12/31/2023 | | 1832 Asset Management L.P. | 332 | $17 | 12/31/2023 | | ARKK | 332 | $17 | 12/31/2023 | | Nemes Rush Group LLC | 317 | $17 | 12/31/2023 | | ARKK | 317 | $17 | 12/31/2023 | | Pittenger & Anderson Inc. | 299 | $16 | 12/31/2023 | | ARKK | 299 | $16 | 12/31/2023 | | Benjamin Edwards Inc. | 300 | $16 | 12/31/2023 | | ARKK | 300 | $16 | 12/31/2023 | | JNBA Financial Advisors | 300 | $16 | 12/31/2023 | | ARKK | 300 | $16 | 12/31/2023 | | Harbor Investment Advisory LLC | 300 | $15 | 03/31/2024 | | ARKK | 300 | $15 | 03/31/2024 | | Ancora Advisors LLC | 296 | $15 | 12/31/2023 | | ARKK | 296 | $15 | 12/31/2023 | | Westside Investment Management Inc. | 280 | $15 | 12/31/2023 | | ARKK | 280 | $15 | 12/31/2023 | | HHM Wealth Advisors LLC | 283 | $15 | 12/31/2023 | | ARKK | 283 | $15 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 259 | $14 | 12/31/2023 | | ARKK | 259 | $14 | 12/31/2023 | | Horizon Bancorp Inc. IN | 240 | $13 | 12/31/2023 | | ARKK | 240 | $13 | 12/31/2023 | | Colonial Trust Advisors | 256 | $13 | 12/31/2023 | | ARKK | 256 | $13 | 12/31/2023 | | Anchor Investment Management LLC | 250 | $13 | 12/31/2023 | | ARKK | 250 | $13 | 12/31/2023 | | Beacon Capital Management LLC | 239 | $13 | 12/31/2023 | | ARKK | 239 | $13 | 12/31/2023 | | Financial Freedom LLC | 248 | $13 | 12/31/2023 | | ARKK | 248 | $13 | 12/31/2023 | | Northwest Financial Advisors | 242 | $13 | 12/31/2023 | | ARKK | 242 | $13 | 12/31/2023 | | Foster Dykema Cabot & Partners LLC | 244 | $13 | 12/31/2023 | | ARKK | 244 | $13 | 12/31/2023 | | Key Financial Inc | 236 | $12 | 12/31/2023 | | ARKK | 236 | $12 | 12/31/2023 | | Quent Capital LLC | 224 | $12 | 12/31/2023 | | ARKK | 224 | $12 | 12/31/2023 | | Insight Financial Services | 213 | $11 | 03/31/2024 | | ARKK | 213 | $11 | 03/31/2024 | | Retirement Group LLC | 209 | $11 | 12/31/2023 | | ARKK | 209 | $11 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 201 | $11 | 12/31/2023 | | ARKK | 201 | $11 | 12/31/2023 | | DHJJ Financial Advisors Ltd. | 194 | $10 | 03/31/2024 | | ARKK | 194 | $10 | 03/31/2024 | | CENTRAL TRUST Co | 200 | $10 | 12/31/2023 | | ARKK | 200 | $10 | 12/31/2023 | | Equitec Proprietary Markets LLC | 200 | $10 | 12/31/2023 | | ARKK | 200 | $10 | 12/31/2023 | | Tortoise Investment Management LLC | 200 | $10 | 12/31/2023 | | ARKK | 200 | $10 | 12/31/2023 | | Tucker Asset Management LLC | 200 | $10 | 12/31/2023 | | ARKK | 200 | $10 | 12/31/2023 | | WealthCollab LLC | 200 | $10 | 12/31/2023 | | ARKK | 200 | $10 | 12/31/2023 | | Voisard Asset Management Group Inc. | 180 | $9 | 03/31/2024 | | ARKK | 180 | $9 | 03/31/2024 | | Lee Financial Co | 165 | $9 | 12/31/2023 | | ARKK | 165 | $9 | 12/31/2023 | | Main Street Group LTD | 168 | $9 | 12/31/2023 | | ARKK | 168 | $9 | 12/31/2023 | | Abich Financial Wealth Management LLC | 171 | $9 | 12/31/2023 | | ARKK | 171 | $9 | 12/31/2023 | | American Capital Advisory LLC | 170 | $9 | 12/31/2023 | | ARKK | 170 | $9 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 150 | $8 | 03/31/2024 | | ARKK | 150 | $8 | 03/31/2024 | | Annapolis Financial Services LLC | 169 | $8 | 03/31/2024 | | ARKK | 169 | $8 | 03/31/2024 | | Riggs Asset Managment Co. Inc. | 152 | $8 | 12/31/2023 | | ARKK | 152 | $8 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 150 | $8 | 12/31/2023 | | ARKK | 150 | $8 | 12/31/2023 | | Milestone Investment Advisors LLC | 150 | $8 | 12/31/2023 | | ARKK | 150 | $8 | 12/31/2023 | | Bank of New Hampshire | 140 | $7 | 03/31/2024 | | ARKK | 140 | $7 | 03/31/2024 | | Caldwell Sutter Capital Inc. | 108 | $6 | 12/31/2023 | | ARKK | 108 | $6 | 12/31/2023 | | Focused Wealth Management Inc | 112 | $6 | 12/31/2023 | | ARKK | 112 | $6 | 12/31/2023 | | Venturi Wealth Management LLC | 118 | $6 | 12/31/2023 | | ARKK | 118 | $6 | 12/31/2023 | | CNB Bank | 120 | $6 | 12/31/2023 | | ARKK | 120 | $6 | 12/31/2023 | | Rockbridge Investment Management LCC | 112 | $6 | 12/31/2023 | | ARKK | 112 | $6 | 12/31/2023 | | Coppell Advisory Solutions LLC | 106 | $6 | 12/31/2023 | | ARKK | 106 | $6 | 12/31/2023 | | City Holding Co. | 105 | $5 | 03/31/2024 | | ARKK | 105 | $5 | 03/31/2024 | | Whittier Trust Co. | 90 | $5 | 12/31/2023 | | ARKK | 90 | $5 | 12/31/2023 | | GHP Investment Advisors Inc. | 100 | $5 | 12/31/2023 | | ARKK | 100 | $5 | 12/31/2023 | | Pacific Center for Financial Services | 91 | $5 | 12/31/2023 | | ARKK | 91 | $5 | 12/31/2023 | | Islay Capital Management LLC | 100 | $5 | 12/31/2023 | | ARKK | 100 | $5 | 12/31/2023 | | Laurel Wealth Advisors LLC | 100 | $5 | 12/31/2023 | | ARKK | 100 | $5 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 102 | $5 | 12/31/2023 | | ARKK | 102 | $5 | 12/31/2023 | | Archer Investment Corp | 100 | $5 | 12/31/2023 | | ARKK | 100 | $5 | 12/31/2023 | | Bangor Savings Bank | 75 | $4 | 03/31/2024 | | ARKK | 75 | $4 | 03/31/2024 | | Iron Horse Wealth Management LLC | 73 | $4 | 03/31/2024 | | ARKK | 73 | $4 | 03/31/2024 | | Global Wealth Strategies & Associates | 88 | $4 | 03/31/2024 | | ARKK | 88 | $4 | 03/31/2024 | | Hazlett Burt & Watson Inc. | 70 | $4 | 12/31/2023 | | ARKK | 70 | $4 | 12/31/2023 | | Clear Investment Research LLC | 69 | $4 | 12/31/2023 | | ARKK | 69 | $4 | 12/31/2023 | | Nvwm LLC | 69 | $4 | 12/31/2023 | | ARKK | 69 | $4 | 12/31/2023 | | PrairieView Partners LLC | 80 | $4 | 12/31/2023 | | ARKK | 80 | $4 | 12/31/2023 | | O Dell Group LLC | 77 | $4 | 12/31/2023 | | ARKK | 77 | $4 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 67 | $4 | 12/31/2023 | | ARKK | 67 | $4 | 12/31/2023 | | Norwood Financial Corp | 50 | $3 | 03/31/2024 | | ARKK | 50 | $3 | 03/31/2024 | | American National Bank | 50 | $3 | 03/31/2024 | | ARKK | 50 | $3 | 03/31/2024 | | Wolff Wiese Magana LLC | 64 | $3 | 03/31/2024 | | ARKK | 64 | $3 | 03/31/2024 | | Albion Financial Group UT | 56 | $3 | 12/31/2023 | | ARKK | 56 | $3 | 12/31/2023 | | Greenwood Gearhart Inc. | 58 | $3 | 12/31/2023 | | ARKK | 58 | $3 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 55 | $3 | 12/31/2023 | | ARKK | 55 | $3 | 12/31/2023 | | Mechanics Financial Corp | 50 | $3 | 12/31/2023 | | ARKK | 50 | $3 | 12/31/2023 | | Nordwand Advisors LLC | 50 | $3 | 12/31/2023 | | ARKK | 50 | $3 | 12/31/2023 | | Atwood & Palmer Inc. | 30 | $2 | 03/31/2024 | | ARKK | 30 | $2 | 03/31/2024 | | MCF Advisors LLC | 41 | $2 | 03/31/2024 | | ARKK | 41 | $2 | 03/31/2024 | | Duncker Streett & Co. Inc. | 32 | $2 | 12/31/2023 | | ARKK | 32 | $2 | 12/31/2023 | | Evermay Wealth Management LLC | 35 | $2 | 12/31/2023 | | ARKK | 35 | $2 | 12/31/2023 | | Laffer Tengler Investments | 33 | $2 | 12/31/2023 | | ARKK | 33 | $2 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 30 | $2 | 12/31/2023 | | ARKK | 30 | $2 | 12/31/2023 | | Bartlett & Co. LLC | 30 | $2 | 12/31/2023 | | ARKK | 30 | $2 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 30 | $2 | 12/31/2023 | | ARKK | 30 | $2 | 12/31/2023 | | ST Germain D J Co. Inc. | 25 | $1 | 03/31/2024 | | ARKK | 25 | $1 | 03/31/2024 | | JJJ Advisors Inc. | 22 | $1 | 03/31/2024 | | ARKK | 22 | $1 | 03/31/2024 | | Roble Belko & Company Inc | 15 | $1 | 03/31/2024 | | ARKK | 15 | $1 | 03/31/2024 | | CVA Family Office LLC | 27 | $1 | 03/31/2024 | | ARKK | 27 | $1 | 03/31/2024 | | Gleason Group Inc. | 15 | $1 | 03/31/2024 | | ARKK | 15 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 10 | $1 | 03/31/2024 | | ARKK | 10 | $1 | 03/31/2024 | | Compass Wealth Management LLC | 16 | $1 | 03/31/2024 | | ARKK | 16 | $1 | 03/31/2024 | | Interactive Financial Advisors | 11,440 | $1 | 12/31/2023 | | ARKK | 11,440 | $1 | 12/31/2023 | | NewSquare Capital LLC | 15 | $1 | 12/31/2023 | | ARKK | 15 | $1 | 12/31/2023 | | Friedenthal Financial | 13 | $1 | 12/31/2023 | | ARKK | 13 | $1 | 12/31/2023 | | Tradewinds Capital Management LLC | 10 | $1 | 12/31/2023 | | ARKK | 10 | $1 | 12/31/2023 | | Rain Capital Management LLC | 10 | $1 | 12/31/2023 | | ARKK | 10 | $1 | 12/31/2023 | | HighMark Wealth Management LLC | 16 | $1 | 12/31/2023 | | ARKK | 16 | $1 | 12/31/2023 | | Life Planning Partners Inc | 14 | $1 | 12/31/2023 | | ARKK | 14 | $1 | 12/31/2023 | | Northwest Bank & Trust Co | 25 | $1 | 12/31/2023 | | ARKK | 25 | $1 | 12/31/2023 | | Ritter Daniher Financial Advisory LLC DE | 26 | $1 | 12/31/2023 | | ARKK | 26 | $1 | 12/31/2023 | | CGC Financial Services LLC | 10 | $1 | 12/31/2023 | | ARKK | 10 | $1 | 12/31/2023 | | Resources Management Corp CT ADV | 52 | $0 | 12/31/2023 | | ARKK | 52 | $0 | 12/31/2023 | | North Star Investment Management Corp. | 8 | $0 | 12/31/2023 | | ARKK | 8 | $0 | 12/31/2023 | | Heritage Wealth Advisors | 0 | $0 | 12/31/2023 | | ARKK | 0 | $0 | 12/31/2023 | | Institutional & Family Asset Management LLC | 0 | $0 | 12/31/2023 | | ARKK | 0 | $0 | 12/31/2023 | | VisionPoint Advisory Group LLC | 2 | $0 | 12/31/2023 | | ARKK | 2 | $0 | 12/31/2023 | | McClarren Financial Advisors Inc. | 6 | $0 | 12/31/2023 | | ARKK | 6 | $0 | 12/31/2023 | | New Millennium Group LLC | 1 | $0 | 12/31/2023 | | ARKK | 1 | $0 | 12/31/2023 | | Strengthening Families & Communities LLC | 7 | $0 | 12/31/2023 | | ARKK | 7 | $0 | 12/31/2023 | | Sachetta LLC | 2 | $0 | 12/31/2023 | | ARKK | 2 | $0 | 12/31/2023 | | Spectrum Wealth Counsel LLC | 3 | $0 | 12/31/2023 | | ARKK | 3 | $0 | 12/31/2023 | | Garda Capital Partners LP | | $-113 | 12/31/2023 | | Put | 106,000 | $5,551 | 12/31/2023 | | ARKK | 103,829 | $5,438 | 12/31/2023 | | SpiderRock Advisors LLC | | $-182 | 12/31/2023 | | Put | 5,800 | $182 | 12/31/2023 | | CenterStar Asset Management LLC | | $-250 | 03/31/2024 | | Put | 5,000 | $250 | 03/31/2024 | | Clear Harbor Asset Management LLC | | $-363 | 12/31/2023 | | Put | 15,000 | $786 | 12/31/2023 | | ARKK | 8,070 | $423 | 12/31/2023 | | Boothbay Fund Management LLC | | $-435 | 12/31/2023 | | Put | 8,300 | $435 | 12/31/2023 | | Levin Capital Strategies L.P. | | $-524 | 12/31/2023 | | Put | 10,000 | $524 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | | $-550 | 12/31/2023 | | Put | 10,500 | $550 | 12/31/2023 | | BlueCrest Capital Management Ltd | | $-687 | 12/31/2023 | | Put | 50,000 | $2,618 | 12/31/2023 | | ARKK | 36,879 | $1,931 | 12/31/2023 | | Centiva Capital LP | | $-701 | 12/31/2023 | | Put | 15,500 | $812 | 12/31/2023 | | ARKK | 2,124 | $111 | 12/31/2023 | | Quarry LP | | $-1,047 | 12/31/2023 | | Put | 20,000 | $1,047 | 12/31/2023 | | Nomura Holdings Inc. | | $-1,571 | 12/31/2023 | | Put | 30,000 | $1,571 | 12/31/2023 | | Belvedere Trading LLC | | $-1,985 | 12/31/2023 | | Put | 41,000 | $2,147 | 12/31/2023 | | Call | 3,100 | $162 | 12/31/2023 | | Hel Ved Capital Management Ltd | | $-2,540 | 12/31/2023 | | Put | 48,500 | $2,540 | 12/31/2023 | | Eisler Capital US LLC | | $-3,069 | 12/31/2023 | | Put | 109,500 | $5,735 | 12/31/2023 | | Call | 50,900 | $2,666 | 12/31/2023 | | PEAK6 Investments LLC | | $-3,766 | 12/31/2023 | | Put | 173,600 | $9,091 | 12/31/2023 | | Call | 99,700 | $5,221 | 12/31/2023 | | ARKK | 1,981 | $104 | 12/31/2023 | | Arbiter Partners Capital Management LLC | | $-4,488 | 12/31/2023 | | Put | 85,700 | $4,488 | 12/31/2023 | | Squarepoint Ops LLC | | $-5,085 | 12/31/2023 | | Put | 176,700 | $9,254 | 12/31/2023 | | Call | 79,600 | $4,169 | 12/31/2023 | | Capital Markets Trading UK LLP | | $-5,553 | 12/31/2023 | | Put | 135,200 | $7,080 | 12/31/2023 | | Call | 20,000 | $1,047 | 12/31/2023 | | ARKK | 9,157 | $480 | 12/31/2023 | | Portman Square Capital LLP | | $-5,800 | 03/31/2024 | | Put | 144,000 | $7,212 | 03/31/2024 | | Call | 28,200 | $1,412 | 03/31/2024 | | Eisler Capital UK Ltd. | | $-6,981 | 12/31/2023 | | Put | 133,300 | $6,981 | 12/31/2023 | | HN Saltoro Capital LP | | $-7,332 | 12/31/2023 | | Put | 140,000 | $7,332 | 12/31/2023 | | LMR Partners LLP | | $-7,856 | 12/31/2023 | | Put | 150,000 | $7,856 | 12/31/2023 | | Pura Vida Investments LLC | | $-7,856 | 12/31/2023 | | Put | 150,000 | $7,856 | 12/31/2023 | | III Capital Management | | $-10,474 | 12/31/2023 | | Put | 200,000 | $10,474 | 12/31/2023 | | BlackBarn Capital Partners LP | | $-13,092 | 12/31/2023 | | Put | 250,000 | $13,092 | 12/31/2023 | | Millennium Management LLC | | $-24,457 | 12/31/2023 | | Put | 675,500 | $35,376 | 12/31/2023 | | Call | 208,500 | $10,919 | 12/31/2023 | | Walleye Capital LLC | | $-26,886 | 12/31/2023 | | Put | 667,200 | $34,941 | 12/31/2023 | | Call | 153,800 | $8,055 | 12/31/2023 | | BW Gestao de Investimentos Ltda. | | $-31,422 | 12/31/2023 | | Put | 600,000 | $31,422 | 12/31/2023 | | Anson Funds Management LP | | $-39,864 | 12/31/2023 | | Put | 829,600 | $43,446 | 12/31/2023 | | Call | 68,400 | $3,582 | 12/31/2023 | | MKP Capital Management L.L.C. | | $-45,038 | 12/31/2023 | | Put | 860,000 | $45,038 | 12/31/2023 | | CQS US LLC | | $-68,081 | 12/31/2023 | | Put | 1,300,000 | $68,081 | 12/31/2023 | | Lombard Odier Asset Management USA Corp | | $-104,740 | 12/31/2023 | | Put | 2,000,000 | $104,740 | 12/31/2023 | | Maplelane Capital LLC | 2,400,000 | $-125,688 | 12/31/2023 | | Put | 2,400,000 | $125,688 | 12/31/2023 |
See Summary: Institutional Holders of ARKK
See Details: Top 10 Hedge Funds Holding ARKK
Also See: ARKK Holdings Changes
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