ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 78,772 Value ($000) $11,637 Avg Close — Range —
Q3 2025
Shares 73,114 Value ($000) $12,766 Avg Close — Range —
Q2 2025
Shares 72,775 Value ($000) $10,743 Avg Close — Range —
Q1 2025
Shares 71,409 Value ($000) $6,760 Avg Close — Range —
Q4 2024
Shares 67,258 Value ($000) $7,263 Avg Close — Range —