ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,218 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 3,218 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,789 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 849 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 847 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 847 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 847 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 847 Value ($000) $26 Avg Close — Range —