ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 6,268 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 6,587 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 5,837 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 5,870 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 7,150 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 8,636 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 9,147 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 5,118 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 5,419 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,696 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,551 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,229 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,519 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 4,039 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 4,729 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 4,602 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 4,597 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 9,959 Value ($000) $1,195 Avg Close — Range —
Q4 2020
Shares 1,803 Value ($000) $225 Avg Close — Range —