ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 8,674 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 8,929 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 8,929 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 11,911 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 13,444 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 14,155 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 14,213 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 14,213 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 14,357 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 18,875 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 42,633 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 43,874 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 51,861 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,221 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 28,382 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 30,680 Value ($000) $891 Avg Close — Range —
Q4 2021
Shares 30,344 Value ($000) $1,240 Avg Close — Range —
Q3 2021
Shares 37,446 Value ($000) $1,848 Avg Close — Range —
Q2 2021
Shares 35,106 Value ($000) $1,900 Avg Close — Range —
Q1 2021
Shares 46,316 Value ($000) $2,367 Avg Close — Range —
Q4 2020
Shares 11,542 Value ($000) $574 Avg Close — Range —