ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,175 Value ($000) $22 Avg Close — Range —