ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 19,498 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 19,249 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 19,777 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 19,178 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 20,029 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 15,966 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 18,490 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 20,681 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 36,490 Value ($000) $1,835 Avg Close — Range —
Q3 2023
Shares 40,212 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 38,364 Value ($000) $1,693 Avg Close — Range —
Q1 2023
Shares 36,601 Value ($000) $1,476 Avg Close — Range —
Q4 2022
Shares 24,711 Value ($000) $772 Avg Close — Range —
Q3 2022
Shares 24,661 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 24,661 Value ($000) $983 Avg Close — Range —
Q2 2021
Shares 29,140 Value ($000) $3,811 Avg Close — Range —
Q1 2021
Shares 56,868 Value ($000) $6,822 Avg Close — Range —
Q4 2020
Shares 56,000 Value ($000) $6,971 Avg Close — Range —
Q3 2020
Shares 182,700 Value ($000) $13,696 Avg Close — Range —
Q2 2020
Shares 88,448 Value ($000) $6,307 Avg Close — Range —
Q1 2020
Shares 90,448 Value ($000) $3,980 Avg Close — Range —
Q4 2019
Shares 90,448 Value ($000) $4,527 Avg Close — Range —
Q3 2019
Shares 70,448 Value ($000) $3,022 Avg Close — Range —
Q2 2019
Shares 70,448 Value ($000) $3,380 Avg Close — Range —