ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $12 Avg Close — Range —