ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 480 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 480 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 480 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 480 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 530 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 580 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $1 Avg Close — Range —