ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 467 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 61,694 Value ($000) $2,711 Avg Close — Range —
Q1 2024
Shares 59,569 Value ($000) $2,983 Avg Close — Range —
Q4 2023
Shares 59,844 Value ($000) $3,134 Avg Close — Range —
Q3 2023
Shares 59,342 Value ($000) $2,354 Avg Close — Range —
Q2 2023
Shares 76,545 Value ($000) $3,379 Avg Close — Range —
Q1 2023
Shares 78,686 Value ($000) $3,174 Avg Close — Range —
Q4 2022
Shares 81,545 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 59,503 Value ($000) $2,245 Avg Close — Range —
Q2 2022
Shares 61,120 Value ($000) $2,437 Avg Close — Range —
Q1 2022
Shares 46,698 Value ($000) $3,096 Avg Close — Range —
Q4 2021
Shares 31,779 Value ($000) $3,006 Avg Close — Range —
Q3 2021
Shares 31,769 Value ($000) $3,511 Avg Close — Range —
Q2 2021
Shares 60,844 Value ($000) $7,957 Avg Close — Range —
Q1 2021
Shares 30,273 Value ($000) $3,631 Avg Close — Range —