ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 373,866 Value ($000) $28,758 Avg Close — Range —
Q3 2025
Shares 369,634 Value ($000) $31,899 Avg Close — Range —
Q2 2025
Shares 365,971 Value ($000) $25,724 Avg Close — Range —
Q1 2025
Shares 430,970 Value ($000) $20,506 Avg Close — Range —
Q4 2024
Shares 465,030 Value ($000) $26,400 Avg Close — Range —
Q3 2024
Shares 433,435 Value ($000) $20,601 Avg Close — Range —
Q2 2024
Shares 469,546 Value ($000) $20,637 Avg Close — Range —
Q1 2024
Shares 516,336 Value ($000) $25,858 Avg Close — Range —
Q4 2023
Shares 529,336 Value ($000) $27,721 Avg Close — Range —
Q3 2023
Shares 535,253 Value ($000) $21,233 Avg Close — Range —
Q2 2023
Shares 544,931 Value ($000) $24,053 Avg Close — Range —
Q1 2023
Shares 518,459 Value ($000) $20,915 Avg Close — Range —
Q4 2022
Shares 411,531 Value ($000) $12,856 Avg Close — Range —
Q3 2022
Shares 566,451 Value ($000) $21,372 Avg Close — Range —
Q2 2022
Shares 556,309 Value ($000) $22,186 Avg Close — Range —
Q1 2022
Shares 613,221 Value ($000) $40,651 Avg Close — Range —
Q4 2021
Shares 964,922 Value ($000) $91,273 Avg Close — Range —
Q3 2021
Shares 511,573 Value ($000) $56,544 Avg Close — Range —
Q2 2021
Shares 48,669 Value ($000) $6,365 Avg Close — Range —
Q1 2021
Shares 633,040 Value ($000) $75,933 Avg Close — Range —
Q4 2020
Shares 758,011 Value ($000) $94,365 Avg Close — Range —
Q3 2020
Shares 758,648 Value ($000) $69,795 Avg Close — Range —
Q2 2020
Shares 741,563 Value ($000) $52,881 Avg Close — Range —