ARK ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 973 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,191 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $120 Avg Close — Range —