ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 20,708 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 20,708 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 20,708 Value ($000) $1,456 Avg Close — Range —
Q1 2025
Shares 20,708 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 21,210 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 24,284 Value ($000) $1,154 Avg Close — Range —
Q2 2024
Shares 24,284 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 26,959 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 26,959 Value ($000) $1,412 Avg Close — Range —
Q3 2023
Shares 31,462 Value ($000) $1,248 Avg Close — Range —
Q2 2023
Shares 26,260 Value ($000) $1,159 Avg Close — Range —
Q1 2023
Shares 23,260 Value ($000) $938 Avg Close — Range —
Q4 2022
Shares 12,222 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 13,233 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 12,934 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 12,980 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 12,843 Value ($000) $1,215 Avg Close — Range —