ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 56,176 Value ($000) $4,321 Avg Close — Range —
Q3 2025
Shares 56,176 Value ($000) $4,848 Avg Close — Range —
Q2 2025
Shares 56,176 Value ($000) $3,949 Avg Close — Range —
Q1 2025
Shares 56,176 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 56,176 Value ($000) $3,189 Avg Close — Range —
Q3 2024
Shares 56,176 Value ($000) $2,670 Avg Close — Range —
Q2 2024
Shares 56,176 Value ($000) $2,469 Avg Close — Range —
Q1 2024
Shares 56,176 Value ($000) $2,813 Avg Close — Range —
Q4 2023
Shares 56,176 Value ($000) $2,942 Avg Close — Range —
Q3 2023
Shares 56,176 Value ($000) $2,229 Avg Close — Range —
Q2 2023
Shares 56,176 Value ($000) $2,480 Avg Close — Range —
Q1 2023
Shares 56,176 Value ($000) $2,266 Avg Close — Range —
Q4 2022
Shares 888 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 79,888 Value ($000) $3,014 Avg Close — Range —
Q2 2022
Shares 79,888 Value ($000) $3,186 Avg Close — Range —
Q1 2022
Shares 8,092 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $1,892 Avg Close — Range —