ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 4,159 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 4,159 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 4,159 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 4,219 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,219 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 4,219 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 4,159 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,159 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 4,159 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 2,026 Value ($000) $265 Avg Close — Range —