ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 2,239 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,914 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 4,835 Value ($000) $369 Avg Close — Range —