ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2025
Shares 4,789 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 4,743 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 20,678 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 20,423 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 16,283 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 13,868 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 15,661 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 18,177 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 20,974 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 20,987 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 27,531 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 26,391 Value ($000) $1,312 Avg Close — Range —
Q3 2020
Shares 17,073 Value ($000) $677 Avg Close — Range —