ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 22,240 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 20,421 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 15,720 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 6,012 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 4,574 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 14,357 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 15,342 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 5,470 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 5,470 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 46,268 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 47,993 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 36,323 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 25,026 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 27,038 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 21,935 Value ($000) $896 Avg Close — Range —
Q3 2021
Shares 22,055 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 25,592 Value ($000) $1,385 Avg Close — Range —
Q1 2021
Shares 14,106 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 20,093 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 9,324 Value ($000) $370 Avg Close — Range —