ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 24,571 Value ($000) $1,890 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 23,782 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 24,290 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 28,779 Value ($000) $1,634 Avg Close — Range —
Q3 2024
Shares 39,536 Value ($000) $1,834 Avg Close — Range —
Q2 2024
Shares 76,583 Value ($000) $2,226 Avg Close — Range —
Q1 2024
Shares 28,192 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,924 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32,560 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,882 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 46,226 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 47,395 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,221 Value ($000) $2,687 Avg Close — Range —
Q2 2022
Shares 108,626 Value ($000) $4,332 Avg Close — Range —
Q1 2022
Shares 199,907 Value ($000) $13,252 Avg Close — Range —
Q4 2021
Shares 221,322 Value ($000) $20,935 Avg Close — Range —
Q3 2021
Shares 219,713 Value ($000) $24,285 Avg Close — Range —
Q2 2021
Shares 184,067 Value ($000) $24,072 Avg Close — Range —
Q1 2021
Shares 170,312 Value ($000) $20,429 Avg Close — Range —
Q4 2020
Shares 15,228 Value ($000) $1,896 Avg Close — Range —
Q2 2020
Shares 3,090 Value ($000) $220 Avg Close — Range —