ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 4,168 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 3,753 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 3,470 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 18,187 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 23,963 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 32,326 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 38,083 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 39,518 Value ($000) $1,744 Avg Close — Range —
Q1 2023
Shares 28,252 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 29,374 Value ($000) $918 Avg Close — Range —
Q3 2021
Shares 1,778 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,778 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 1,876 Value ($000) $290 Avg Close — Range —