ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 30,000 Value ($000) $2,308 Avg Close — Range —
Q1 2025
Shares 16,500 Value ($000) $785 Avg Close — Range —
Q1 2024
Shares 188,565 Value ($000) $9,449 Avg Close — Range —
Q4 2023
Shares 178,578 Value ($000) $9,352 Avg Close — Range —
Q4 2021
Shares 3,557 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 3,551 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 3,468 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 3,269 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 2,683 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 6,305 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 5,814 Value ($000) $414 Avg Close — Range —