ARK ETF TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2025
Shares 2,409 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 3,278 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 4,267 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 5,491 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 4,626 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,834 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,763 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 29,980 Value ($000) $3,556 Avg Close — Range —
Q3 2021
Shares 29,075 Value ($000) $4,038 Avg Close — Range —
Q2 2021
Shares 29,131 Value ($000) $4,488 Avg Close — Range —
Q1 2021
Shares 28,972 Value ($000) $4,272 Avg Close — Range —
Q4 2020
Shares 8,964 Value ($000) $1,312 Avg Close — Range —
Q3 2020
Shares 3,441 Value ($000) $374 Avg Close — Range —