ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,562 Value ($000) $265 Avg Close Range
Q3 2025
Shares 5,127 Value ($000) $291 Avg Close Range
Q2 2025
Shares 5,229 Value ($000) $263 Avg Close Range
Q1 2025
Shares 9,611 Value ($000) $320 Avg Close Range
Q4 2022
Shares 11,670 Value ($000) $166 Avg Close Range
Q1 2022
Shares 8,569 Value ($000) $249 Avg Close Range
Q4 2021
Shares 9,123 Value ($000) $373 Avg Close Range
Q3 2021
Shares 9,225 Value ($000) $455 Avg Close Range
Q2 2021
Shares 8,823 Value ($000) $477 Avg Close Range
Q1 2021
Shares 8,741 Value ($000) $447 Avg Close Range
Q4 2020
Shares 6,707 Value ($000) $333 Avg Close Range