ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 8,738 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 8,564 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 8,564 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 8,564 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 8,564 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 8,564 Value ($000) $255 Avg Close — Range —