ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 335,261 Value ($000) $15,968 Avg Close — Range —
Q3 2025
Shares 320,365 Value ($000) $18,197 Avg Close — Range —
Q2 2025
Shares 341,065 Value ($000) $17,135 Avg Close — Range —
Q1 2025
Shares 426,043 Value ($000) $14,170 Avg Close — Range —
Q4 2024
Shares 407,500 Value ($000) $15,098 Avg Close — Range —
Q3 2024
Shares 378,348 Value ($000) $11,282 Avg Close — Range —
Q2 2024
Shares 354,270 Value ($000) $9,870 Avg Close — Range —
Q1 2024
Shares 376,719 Value ($000) $11,426 Avg Close — Range —
Q4 2023
Shares 349,032 Value ($000) $9,626 Avg Close — Range —
Q3 2023
Shares 360,999 Value ($000) $6,989 Avg Close — Range —
Q2 2023
Shares 393,208 Value ($000) $8,222 Avg Close — Range —
Q1 2023
Shares 400,433 Value ($000) $7,532 Avg Close — Range —
Q4 2022
Shares 372,607 Value ($000) $5,317 Avg Close — Range —
Q3 2022
Shares 396,497 Value ($000) $6,102 Avg Close — Range —
Q2 2022
Shares 396,544 Value ($000) $6,142 Avg Close — Range —
Q1 2022
Shares 349,149 Value ($000) $10,142 Avg Close — Range —
Q4 2021
Shares 363,322 Value ($000) $14,842 Avg Close — Range —
Q3 2021
Shares 445,169 Value ($000) $21,973 Avg Close — Range —
Q2 2021
Shares 475,547 Value ($000) $25,732 Avg Close — Range —
Q1 2021
Shares 375,897 Value ($000) $19,208 Avg Close — Range —
Q4 2020
Shares 38,364 Value ($000) $1,907 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 459 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 941 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 3,032 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 66 Value ($000) $1 Avg Close — Range —