ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 19,220 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 12,111 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 13,122 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 16,599 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 26,767 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 31,827 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 63,649 Value ($000) $1,773 Avg Close — Range —
Q1 2024
Shares 54,575 Value ($000) $1,655 Avg Close — Range —
Q4 2023
Shares 70,066 Value ($000) $1,932 Avg Close — Range —
Q3 2023
Shares 43,027 Value ($000) $833 Avg Close — Range —
Q2 2023
Shares 50,306 Value ($000) $1,052 Avg Close — Range —
Q1 2023
Shares 53,585 Value ($000) $1,008 Avg Close — Range —
Q4 2022
Shares 61,509 Value ($000) $878 Avg Close — Range —
Q3 2022
Shares 62,260 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 64,018 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 91,850 Value ($000) $2,668 Avg Close — Range —
Q4 2021
Shares 92,483 Value ($000) $3,778 Avg Close — Range —
Q3 2021
Shares 91,854 Value ($000) $4,534 Avg Close — Range —
Q2 2021
Shares 90,321 Value ($000) $4,887 Avg Close — Range —
Q1 2021
Shares 78,484 Value ($000) $4,011 Avg Close — Range —
Q4 2020
Shares 7,845 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 6,009 Value ($000) $238 Avg Close — Range —