ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 28,790 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 33,248 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 36,530 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 41,521 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 39,238 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 38,984 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 37,379 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 39,479 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 38,315 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 39,547 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 39,397 Value ($000) $823 Avg Close — Range —
Q1 2023
Shares 42,730 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,138 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 12,948 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 14,476 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 16,695 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 18,837 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 15,707 Value ($000) $850 Avg Close — Range —