ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HANOVER ADVISORS INC's Holding History (CIK: 0000914973)

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

Q4 2025
Shares 9,150 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 9,090 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 8,331 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 10,399 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 10,547 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 10,870 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 11,473 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 13,016 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 11,251 Value ($000) $589 Avg Close — Range —