ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 7,020 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 7,020 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 7,020 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 7,020 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 7,170 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 7,170 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 7,420 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 7,420 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 7,420 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 11,345 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 11,345 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 11,345 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 11,820 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 11,920 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 11,920 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 11,920 Value ($000) $609 Avg Close — Range —
Q4 2020
Shares 40,135 Value ($000) $1,995 Avg Close — Range —
Q3 2020
Shares 39,600 Value ($000) $1,570 Avg Close — Range —
Q2 2020
Shares 9,615 Value ($000) $304 Avg Close — Range —