ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 11,436 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 13,182 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 13,053 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 13,451 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 13,650 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 12,338 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 12,056 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 12,054 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 8,070 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 11,894 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 11,928 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 12,251 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 12,251 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 14,240 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 13,064 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 13,064 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 6,612 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 4,412 Value ($000) $488 Avg Close — Range —