ARK Investment Management LLC: ETOR position timeline

ARK Investment Management LLC held 315,645 ETOR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 315,645 shares

   Change vs previous 13F -36,607 shares

   0.08% of the 13F portfolio, value $12,458,508.

   13F-HR 0001104659-26-096910 filed by ARK Investment Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 352,252 shares

   Change vs previous 13F -35,392 shares

   0.08% of the 13F portfolio, value $10,578,128.

   13F-HR 0001104659-26-059240 filed by ARK Investment Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 387,644 shares

   Change vs previous 13F +480 shares

   0.09% of the 13F portfolio, value $13,617,934.

   13F-HR 0001104659-26-013538 filed by ARK Investment Management LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 387,164 shares

   Change vs previous 13F +139,132 shares

   0.1% of the 13F portfolio, value $15,978,258.

   13F-HR 0001104659-25-110217 filed by ARK Investment Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 248,032 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $16,516,451.

   13F-HR 0001104659-25-072098 filed by ARK Investment Management LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).