ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 2,931 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,781 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,012 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 4,032 Value ($000) $381 Avg Close — Range —
Q3 2021
Shares 2,070 Value ($000) $228 Avg Close — Range —