ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 861,411 Value ($000) $66,260 Avg Close — Range —
Q3 2025
Shares 906,986 Value ($000) $78,273 Avg Close — Range —
Q2 2025
Shares 1,126,733 Value ($000) $79,198 Avg Close — Range —
Q1 2025
Shares 933,304 Value ($000) $44,407 Avg Close — Range —
Q4 2024
Shares 961,529 Value ($000) $54,586 Avg Close — Range —