ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q3 2025
Shares 11,065 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 11,065 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 11,065 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 11,065 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 11,065 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 11,287 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 11,287 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 11,287 Value ($000) $591 Avg Close — Range —
Q3 2023
Shares 8,772 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 8,772 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 8,772 Value ($000) $354 Avg Close — Range —