ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 93,693 Value ($000) $4,463 Avg Close — Range —
Q3 2025
Shares 150,055 Value ($000) $8,523 Avg Close — Range —
Q2 2025
Shares 106,387 Value ($000) $5,345 Avg Close — Range —
Q1 2025
Shares 85,487 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 91,161 Value ($000) $3,378 Avg Close — Range —