ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 6,739 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 6,739 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 6,459 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,259 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 9,540 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 9,764 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 11,304 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 33,583 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 53,285 Value ($000) $1,815 Avg Close — Range —
Q4 2021
Shares 10,919 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 21,971 Value ($000) $1,844 Avg Close — Range —
Q2 2021
Shares 20,748 Value ($000) $2,130 Avg Close — Range —
Q1 2021
Shares 32,320 Value ($000) $3,176 Avg Close — Range —
Q4 2020
Shares 13,555 Value ($000) $1,410 Avg Close — Range —