ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 6,683 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 6,683 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 6,683 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 11,117 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 11,711 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 1,338,632 Value ($000) $63,625 Avg Close — Range —
Q2 2024
Shares 1,145,381 Value ($000) $50,339 Avg Close — Range —
Q1 2024
Shares 1,130,159 Value ($000) $56,598 Avg Close — Range —
Q4 2023
Shares 12,503 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 17,029 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 1,226,605 Value ($000) $54,142 Avg Close — Range —