ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2025
Shares 5,689 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 6,189 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 6,189 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 6,194 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 7,315 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 7,502 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 8,652 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 9,052 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 8,747 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 7,276 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 7,226 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 6,839 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 6,289 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 6,689 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 3,814 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 1,588 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 1,588 Value ($000) $208 Avg Close — Range —