ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,949 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,949 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 1,592 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,584 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,580 Value ($000) $122 Avg Close — Range —