ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 8,533 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 7,103 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 11,524 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 7,274 Value ($000) $290 Avg Close — Range —
Q1 2022
Shares 9,627 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 6,006 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 6,440 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 5,939 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 4,825 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 2,938 Value ($000) $366 Avg Close — Range —