ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 191,491 Value ($000) $14,730 Avg Close — Range —
Q3 2025
Shares 209,592 Value ($000) $18,088 Avg Close — Range —
Q2 2025
Shares 248,340 Value ($000) $17,456 Avg Close — Range —
Q1 2025
Shares 304,386 Value ($000) $14,483 Avg Close — Range —
Q4 2024
Shares 385,468 Value ($000) $21,883 Avg Close — Range —
Q3 2024
Shares 436,751 Value ($000) $20,759 Avg Close — Range —
Q2 2024
Shares 513,621 Value ($000) $22,574 Avg Close — Range —
Q1 2024
Shares 508,905 Value ($000) $25,486 Avg Close — Range —
Q4 2023
Shares 538,712 Value ($000) $28,212 Avg Close — Range —
Q3 2023
Shares 606,498 Value ($000) $24,060 Avg Close — Range —
Q2 2023
Shares 556,836 Value ($000) $24,582 Avg Close — Range —
Q1 2023
Shares 488,563 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 467,322 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 30,996 Value ($000) $1,169 Avg Close — Range —
Q2 2022
Shares 33,454 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 43,888 Value ($000) $2,909 Avg Close — Range —
Q4 2021
Shares 88,516 Value ($000) $8,373 Avg Close — Range —
Q3 2021
Shares 17,223 Value ($000) $1,904 Avg Close — Range —
Q2 2021
Shares 14,977 Value ($000) $1,959 Avg Close — Range —
Q4 2020
Shares 63,015 Value ($000) $7,845 Avg Close — Range —