ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,007 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 8,425 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 9,531 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 9,731 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 9,731 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 9,731 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 11,937 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 11,937 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 12,087 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 12,087 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 11,016 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 10,466 Value ($000) $149 Avg Close — Range —