ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 30,413 Value ($000) $2,339 Avg Close — Range —
Q3 2025
Shares 27,265 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 21,031 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 23,694 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 36,082 Value ($000) $2,048 Avg Close — Range —
Q3 2024
Shares 39,693 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 42,418 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 42,147 Value ($000) $2,111 Avg Close — Range —
Q4 2023
Shares 48,238 Value ($000) $2,526 Avg Close — Range —
Q3 2023
Shares 49,287 Value ($000) $1,955 Avg Close — Range —
Q2 2023
Shares 46,303 Value ($000) $2,044 Avg Close — Range —
Q1 2023
Shares 58,792 Value ($000) $2,372 Avg Close — Range —
Q4 2022
Shares 111,941 Value ($000) $3,497 Avg Close — Range —
Q3 2022
Shares 47,898 Value ($000) $1,807 Avg Close — Range —
Q2 2022
Shares 49,339 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 56,433 Value ($000) $3,741 Avg Close — Range —
Q4 2021
Shares 106,776 Value ($000) $10,100 Avg Close — Range —
Q3 2021
Shares 65,353 Value ($000) $7,223 Avg Close — Range —
Q2 2021
Shares 59,649 Value ($000) $7,801 Avg Close — Range —
Q1 2021
Shares 89,937 Value ($000) $10,788 Avg Close — Range —
Q4 2020
Shares 49,212 Value ($000) $6,126 Avg Close — Range —
Q3 2020
Shares 45,355 Value ($000) $4,173 Avg Close — Range —
Q2 2020
Shares 43,079 Value ($000) $3,072 Avg Close — Range —
Q1 2020
Shares 41,241 Value ($000) $1,815 Avg Close — Range —
Q4 2019
Shares 37,360 Value ($000) $1,870 Avg Close — Range —