ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 187 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $6 Avg Close — Range —