ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 3,471 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,370 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 3,872 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,806 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 4,806 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,806 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,806 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 4,826 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 5,457 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 6,357 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 7,893 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 10,928 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 15,264 Value ($000) $1,444 Avg Close — Range —
Q3 2021
Shares 16,286 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 16,953 Value ($000) $2,217 Avg Close — Range —
Q1 2021
Shares 16,830 Value ($000) $2,019 Avg Close — Range —
Q4 2020
Shares 13,805 Value ($000) $1,719 Avg Close — Range —
Q3 2020
Shares 2,935 Value ($000) $270 Avg Close — Range —