ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q1 2025
Shares 5,034 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 6,546 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 20,361 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 30,503 Value ($000) $1,341 Avg Close — Range —
Q1 2024
Shares 29,417 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 14,870 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 26,522 Value ($000) $1,052 Avg Close — Range —