ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10 Value ($000) $0 Avg Close Range
Q4 2024
Shares 110 Value ($000) $6 Avg Close Range
Q3 2024
Shares 135 Value ($000) $6 Avg Close Range
Q2 2024
Shares 35 Value ($000) $2 Avg Close Range
Q1 2024
Shares 35 Value ($000) $2 Avg Close Range
Q4 2023
Shares 35 Value ($000) $2 Avg Close Range
Q3 2023
Shares 35 Value ($000) $1 Avg Close Range
Q2 2023
Shares 35 Value ($000) $2 Avg Close Range
Q1 2023
Shares 35 Value ($000) $1 Avg Close Range
Q4 2022
Shares 35 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35 Value ($000) $1 Avg Close Range
Q2 2022
Shares 35 Value ($000) $1 Avg Close Range
Q1 2022
Shares 261 Value ($000) $17 Avg Close Range
Q4 2021
Shares 261 Value ($000) $25 Avg Close Range
Q3 2021
Shares 226 Value ($000) $25 Avg Close Range
Q2 2021
Shares 226 Value ($000) $30 Avg Close Range