ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,134 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 12,695 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 12,170 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 12,080 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 12,182 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 12,670 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 16,439 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 3,799 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,769 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,815 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,700 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,376 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 7,185 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 6,129 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 5,770 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 5,618 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 2,609 Value ($000) $219 Avg Close — Range —