ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 14,450 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 14,450 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 14,450 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 14,450 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 15,150 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 13,150 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 11,150 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $20 Avg Close — Range —