ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 533 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 433 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 433 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 433 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 433 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 969 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 863 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $8 Avg Close — Range —