ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 1,756 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 526 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 8,090 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 8,160 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 8,090 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 801 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 10,245 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 11,411 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $632 Avg Close — Range —