ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 10,298 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 10,298 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 10,298 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 10,598 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 10,598 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 10,478 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 10,478 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 7,014 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 7,014 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 7,532 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 7,532 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 7,474 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 7,303 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 7,013 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 8,415 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 8,455 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 52,647 Value ($000) $5,819 Avg Close — Range —
Q2 2021
Shares 81,285 Value ($000) $10,630 Avg Close — Range —
Q1 2021
Shares 105,348 Value ($000) $12,636 Avg Close — Range —
Q4 2020
Shares 123,163 Value ($000) $15,332 Avg Close — Range —