ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,045 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,272 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,321 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,280 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,496 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,049 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,703 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,298 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,973 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 8,208 Value ($000) $310,000 Avg Close — Range —
Q2 2022
Shares 7,909 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 5,911 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 3,432 Value ($000) $325,000 Avg Close — Range —
Q3 2021
Shares 2,672 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 2,395 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 1,863 Value ($000) $223 Avg Close — Range —