ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 238,709 Value ($000) $11,370 Avg Close — Range —
Q3 2025
Shares 238,709 Value ($000) $13,559 Avg Close — Range —
Q2 2025
Shares 238,709 Value ($000) $11,993 Avg Close — Range —
Q1 2025
Shares 238,709 Value ($000) $7,939 Avg Close — Range —
Q4 2024
Shares 238,709 Value ($000) $8,844 Avg Close — Range —
Q3 2024
Shares 238,709 Value ($000) $7,118 Avg Close — Range —
Q2 2024
Shares 238,709 Value ($000) $6,650 Avg Close — Range —
Q1 2024
Shares 238,709 Value ($000) $7,240 Avg Close — Range —
Q4 2023
Shares 238,709 Value ($000) $6,584 Avg Close — Range —
Q3 2023
Shares 238,709 Value ($000) $4,621 Avg Close — Range —
Q2 2023
Shares 238,709 Value ($000) $4,991 Avg Close — Range —
Q1 2023
Shares 238,709 Value ($000) $4,490 Avg Close — Range —
Q4 2022
Shares 238,709 Value ($000) $3,406 Avg Close — Range —
Q3 2022
Shares 238,709 Value ($000) $3,674 Avg Close — Range —
Q2 2022
Shares 238,709 Value ($000) $3,698 Avg Close — Range —