ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 25,700 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 25,700 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 25,700 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 25,700 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 25,700 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 80,552 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 80,552 Value ($000) $2,244 Avg Close — Range —
Q1 2024
Shares 80,552 Value ($000) $2,443 Avg Close — Range —
Q4 2023
Shares 80,552 Value ($000) $2,222 Avg Close — Range —
Q3 2023
Shares 80,552 Value ($000) $1,559 Avg Close — Range —
Q2 2023
Shares 80,552 Value ($000) $1,684 Avg Close — Range —
Q1 2023
Shares 80,552 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 80,552 Value ($000) $1,149 Avg Close — Range —
Q3 2022
Shares 80,552 Value ($000) $1,240 Avg Close — Range —
Q2 2022
Shares 80,552 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 80,552 Value ($000) $2,340 Avg Close — Range —
Q4 2021
Shares 40,276 Value ($000) $1,645 Avg Close — Range —