ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 9,433 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 15,018 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 10,153 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 9,520 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 10,815 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 11,316 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 58,090 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 70,853 Value ($000) $3,497 Avg Close — Range —
Q2 2021
Shares 66,487 Value ($000) $3,598 Avg Close — Range —
Q1 2021
Shares 63,291 Value ($000) $3,234 Avg Close — Range —
Q4 2020
Shares 68,222 Value ($000) $3,391 Avg Close — Range —
Q3 2020
Shares 81,795 Value ($000) $3,243 Avg Close — Range —