ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 7,261 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 7,040 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 5,101 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 11,141 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 70,971 Value ($000) $2,900 Avg Close — Range —
Q3 2021
Shares 12,566 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 12,501 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 7,224 Value ($000) $369 Avg Close — Range —