ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 82,464 Value ($000) $6,343 Avg Close — Range —
Q3 2025
Shares 16,471 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 10,748 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 82,932 Value ($000) $3,946 Avg Close — Range —
Q4 2024
Shares 33,330 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 21,620 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 54,759 Value ($000) $2,742 Avg Close — Range —
Q4 2023
Shares 28,027 Value ($000) $1,468 Avg Close — Range —
Q3 2023
Shares 10,972 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 11,044 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 13,556 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 100,995 Value ($000) $3,155 Avg Close — Range —
Q3 2022
Shares 9,493 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 58,357 Value ($000) $2,573 Avg Close — Range —
Q1 2022
Shares 49,485 Value ($000) $3,280 Avg Close — Range —
Q4 2021
Shares 158,992 Value ($000) $15,039 Avg Close — Range —
Q3 2021
Shares 44,362 Value ($000) $4,903 Avg Close — Range —
Q2 2021
Shares 23,389 Value ($000) $3,059 Avg Close — Range —
Q1 2021
Shares 18,101 Value ($000) $2,171 Avg Close — Range —
Q4 2020
Shares 2,914 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 1,110 Value ($000) $102 Avg Close — Range —