ARK ETF TR

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

EMC Capital Management's Holding History (CIK: 0001847772)

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

Q4 2025
Shares 4,880 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,935 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,935 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,935 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,935 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 357 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,935 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,935 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,035 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,035 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 387 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,035 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,035 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43,012 Value ($000) $1,980 Avg Close — Range —
Q2 2022
Shares 43,012 Value ($000) $2,186 Avg Close — Range —
Q1 2022
Shares 43,012 Value ($000) $3,290 Avg Close — Range —
Q4 2021
Shares 50,589 Value ($000) $5,999 Avg Close — Range —
Q3 2021
Shares 52,109 Value ($000) $8,180 Avg Close — Range —
Q2 2021
Shares 62,109 Value ($000) $9,401 Avg Close — Range —
Q1 2021
Shares 62,069 Value ($000) $9,151 Avg Close — Range —
Q4 2020
Shares 61,999 Value ($000) $9,074 Avg Close — Range —