ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 5,683 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 5,726 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 5,755 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 5,818 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 7,338 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 7,415 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 7,620 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 8,870 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 9,673 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 10,060 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 10,297 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 9,866 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 9,521 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 9,642 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 9,189 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 8,448 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 8,428 Value ($000) $795 Avg Close — Range —
Q3 2021
Shares 7,970 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 8,141 Value ($000) $1,067 Avg Close — Range —
Q1 2021
Shares 8,817 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 6,762 Value ($000) $842 Avg Close — Range —