ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2023
Shares 6,854 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 7,478 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 9,460 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 10,570 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 11,140 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 10,430 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 9,117 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 9,333 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 9,928 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 19,381 Value ($000) $2,325 Avg Close — Range —
Q4 2020
Shares 16,418 Value ($000) $2,044 Avg Close — Range —
Q3 2020
Shares 14,792 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 13,744 Value ($000) $980 Avg Close — Range —