ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,451 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,556 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 2,641 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 3,104 Value ($000) $176 Avg Close — Range —