ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 528 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 354 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 284 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $11 Avg Close — Range —