ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 1,879 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,009 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,228 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,228 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,028 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,125 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,589 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,358 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,358 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,642 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,642 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,486 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,028 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,574 Value ($000) $117 Avg Close Range
Q2 2022
Shares 7,074 Value ($000) $110 Avg Close Range
Q1 2022
Shares 7,510 Value ($000) $218 Avg Close Range
Q4 2021
Shares 7,674 Value ($000) $313 Avg Close Range
Q3 2021
Shares 6,397 Value ($000) $316 Avg Close Range
Q2 2021
Shares 17,946 Value ($000) $971 Avg Close Range
Q1 2021
Shares 17,960 Value ($000) $918 Avg Close Range
Q4 2020
Shares 18,746 Value ($000) $932 Avg Close Range
Q3 2020
Shares 2,014 Value ($000) $80 Avg Close Range
Q2 2020
Shares 943 Value ($000) $30 Avg Close Range