ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,179 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 19,512 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 19,407 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 19,444 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 23,001 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 24,178 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 252,443 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 3,139 Value ($000) $1 Avg Close — Range —