ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 22 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 426 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 525 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 433 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 433 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 532 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 414 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 414 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 9,405 Value ($000) $1,172 Avg Close — Range —