ARK ETF TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 8,393 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 6,256 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 6,269 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 8,217 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 7,767 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 8,791 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 561 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,483 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 8,592 Value ($000) $1,258 Avg Close — Range —