ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,840 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 2,840 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 2,840 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 131 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $10 Avg Close — Range —