ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 4,479 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 4,685 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 6,310 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,501 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,431 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 2,074 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 4,012 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 18,402 Value ($000) $2,207 Avg Close — Range —
Q4 2020
Shares 14,600 Value ($000) $1,818 Avg Close — Range —