ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 3,664 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,665 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,888 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 3,888 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,305 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,705 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 15,569 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 17,864 Value ($000) $1,690 Avg Close — Range —
Q3 2021
Shares 20,365 Value ($000) $2,251 Avg Close — Range —
Q2 2021
Shares 16,522 Value ($000) $2,161 Avg Close — Range —
Q1 2021
Shares 3,136 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 1,526 Value ($000) $190 Avg Close — Range —