ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 4,593 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 4,656 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 5,089 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 5,228 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 5,710 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 5,823 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 6,279 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 7,345 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 8,417 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 11,230 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 11,986 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 12,218 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 11,345 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 13,474 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 14,125 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 10,459 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 10,178 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 2,144 Value ($000) $237 Avg Close — Range —