ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 25,270 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 31,667 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 31,667 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 21,914 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 26,053 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 1,589,348 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 27,061 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 30,563 Value ($000) $1,505 Avg Close — Range —
Q4 2023
Shares 34,194 Value ($000) $1,791 Avg Close — Range —
Q4 2022
Shares 73,144 Value ($000) $2,044 Avg Close — Range —
Q3 2022
Shares 43,058 Value ($000) $1,325 Avg Close — Range —
Q2 2022
Shares 40,680 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 35,620 Value ($000) $1,838 Avg Close — Range —
Q3 2020
Shares 16,816 Value ($000) $1,280 Avg Close — Range —
Q2 2020
Shares 12,421 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 10,461 Value ($000) $458 Avg Close — Range —