ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 5,556 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 7,727 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 5,673 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 7,095 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 4,072 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 5,505 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,769 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,796 Value ($000) $0 Avg Close — Range —