ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 30,692 Value ($000) $2,361 Avg Close — Range —
Q3 2025
Shares 30,710 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 37,014 Value ($000) $2,602 Avg Close — Range —
Q1 2025
Shares 37,666 Value ($000) $1,792 Avg Close — Range —
Q4 2024
Shares 49,272 Value ($000) $2,797 Avg Close — Range —
Q3 2024
Shares 46,830 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 42,807 Value ($000) $1,881 Avg Close — Range —
Q1 2024
Shares 184,481 Value ($000) $9,239 Avg Close — Range —
Q4 2023
Shares 193,833 Value ($000) $10,151 Avg Close — Range —
Q3 2023
Shares 206,421 Value ($000) $8,189 Avg Close — Range —
Q2 2023
Shares 199,302 Value ($000) $8,797 Avg Close — Range —
Q1 2023
Shares 210,156 Value ($000) $8,478 Avg Close — Range —
Q4 2022
Shares 210,195 Value ($000) $6,566 Avg Close — Range —