ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2025
Shares 14,025 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 14,025 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 14,025 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 14,025 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 14,208 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 15,083 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 15,583 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 15,842 Value ($000) $628 Avg Close — Range —
Q2 2023
Shares 15,842 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 247,758 Value ($000) $9,995 Avg Close — Range —
Q3 2022
Shares 250,957 Value ($000) $9,469 Avg Close — Range —
Q2 2022
Shares 205,375 Value ($000) $8,191 Avg Close — Range —
Q1 2022
Shares 195,073 Value ($000) $12,931 Avg Close — Range —
Q4 2021
Shares 180,622 Value ($000) $17,086 Avg Close — Range —
Q3 2021
Shares 150,501 Value ($000) $16,635 Avg Close — Range —
Q2 2021
Shares 59,559 Value ($000) $7,789 Avg Close — Range —
Q1 2021
Shares 35,323 Value ($000) $4,237 Avg Close — Range —
Q4 2020
Shares 11,920 Value ($000) $1,484 Avg Close — Range —