ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 2,975 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 15,941 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 10,110 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 11,701 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 12,382 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 24,353 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,219 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 6,619 Value ($000) $439 Avg Close — Range —