ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 28,882 Value ($000) $2,222 Avg Close — Range —
Q3 2025
Shares 31,773 Value ($000) $2,742 Avg Close — Range —
Q2 2025
Shares 38,799 Value ($000) $2,727 Avg Close — Range —
Q1 2025
Shares 37,104 Value ($000) $1,765 Avg Close — Range —
Q4 2024
Shares 39,877 Value ($000) $2,264 Avg Close — Range —