ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 5,476 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,976 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 4,551 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 4,716 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,611 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 4,263 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 5,763 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 24,836 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 5,836 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 9,336 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 7,836 Value ($000) $295,652 Avg Close — Range —
Q2 2022
Shares 9,481 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 8,981 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 3,391 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 3,610 Value ($000) $399,013 Avg Close — Range —
Q2 2021
Shares 4,162 Value ($000) $544,306 Avg Close — Range —
Q1 2021
Shares 10,444 Value ($000) $1,252,758 Avg Close — Range —