ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 5,210 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 5,210 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 5,210 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 5,220 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 7,471 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 9,658 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 10,009 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 9,658 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 9,622 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 9,670 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 9,670 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 9,670 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 9,670 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 9,705 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 9,938 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 9,938 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 10,027 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 10,022 Value ($000) $1,108 Avg Close — Range —
Q2 2021
Shares 10,103 Value ($000) $1,213 Avg Close — Range —
Q1 2021
Shares 10,357 Value ($000) $1,080 Avg Close — Range —