ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 78,098 Value ($000) $3,720 Avg Close — Range —
Q3 2025
Shares 101,898 Value ($000) $5,788 Avg Close — Range —
Q2 2025
Shares 102,117 Value ($000) $5,130 Avg Close — Range —
Q1 2025
Shares 102,652 Value ($000) $3,414 Avg Close — Range —
Q4 2024
Shares 102,652 Value ($000) $3,803 Avg Close — Range —
Q3 2024
Shares 102,652 Value ($000) $3,061 Avg Close — Range —
Q2 2024
Shares 102,652 Value ($000) $2,860 Avg Close — Range —
Q1 2024
Shares 103,190 Value ($000) $3,130 Avg Close — Range —
Q4 2023
Shares 89,911 Value ($000) $2,480 Avg Close — Range —
Q3 2023
Shares 76,577 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 76,577 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 64,577 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 10,843 Value ($000) $554 Avg Close — Range —