ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 7,860 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 7,634 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 7,470 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 7,253 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 7,013 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 6,766 Value ($000) $202 Avg Close — Range —