ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 1,200 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $17 Avg Close — Range —