ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q4 2025
Shares 12,250 Value ($000) $942 Avg Close Range
Q3 2025
Shares 12,250 Value ($000) $1,057 Avg Close Range
Q2 2025
Shares 12,250 Value ($000) $861 Avg Close Range
Q1 2025
Shares 12,250 Value ($000) $583 Avg Close Range
Q4 2024
Shares 12,250 Value ($000) $757 Avg Close Range
Q3 2024
Shares 15,785 Value ($000) $750 Avg Close Range
Q2 2024
Shares 15,785 Value ($000) $694 Avg Close Range
Q1 2024
Shares 15,785 Value ($000) $791 Avg Close Range
Q4 2023
Shares 15,785 Value ($000) $827 Avg Close Range
Q3 2023
Shares 15,785 Value ($000) $626 Avg Close Range
Q2 2023
Shares 15,785 Value ($000) $697 Avg Close Range
Q1 2023
Shares 15,785 Value ($000) $637 Avg Close Range
Q4 2022
Shares 15,785 Value ($000) $493 Avg Close Range
Q3 2022
Shares 15,785 Value ($000) $596 Avg Close Range
Q2 2022
Shares 14,450 Value ($000) $576 Avg Close Range
Q1 2022
Shares 12,250 Value ($000) $812 Avg Close Range
Q4 2021
Shares 12,250 Value ($000) $1,159 Avg Close Range
Q3 2021
Shares 12,250 Value ($000) $1,354 Avg Close Range
Q2 2021
Shares 12,250 Value ($000) $1,602 Avg Close Range
Q1 2021
Shares 6,210 Value ($000) $745 Avg Close Range