ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 723 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 657 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 582 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,079 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $38 Avg Close — Range —