ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 6,227 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 8,133 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 8,221 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 8,149 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 9,840 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 9,895 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 10,889 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 9,863 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 10,262 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 10,073 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 10,299 Value ($000) $580 Avg Close — Range —
Q1 2023
Shares 9,788 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 10,397 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 10,897 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 10,866 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 10,496 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 9,534 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 9,418 Value ($000) $735 Avg Close — Range —
Q2 2021
Shares 7,903 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 6,250 Value ($000) $525 Avg Close — Range —