ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2025
Shares 4,050 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,652 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 8,419 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 23,819 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 25,142 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 25,106 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 23,490 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 20,139 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 22,296 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 21,424 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 12,471 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 18,275 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 20,860 Value ($000) $852 Avg Close — Range —
Q3 2021
Shares 6,368 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 8,282 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 11,293 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 6,421 Value ($000) $319 Avg Close — Range —