ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 70,116 Value ($000) $5,740 Avg Close — Range —
Q3 2025
Shares 75,624 Value ($000) $6,739 Avg Close — Range —
Q2 2025
Shares 70,716 Value ($000) $5,027 Avg Close — Range —
Q1 2025
Shares 74,070 Value ($000) $3,524 Avg Close — Range —
Q4 2024
Shares 83,144 Value ($000) $4,720 Avg Close — Range —
Q3 2024
Shares 97,450 Value ($000) $4,632 Avg Close — Range —
Q2 2024
Shares 175,659 Value ($000) $7,720 Avg Close — Range —
Q1 2024
Shares 163,932 Value ($000) $8,210 Avg Close — Range —
Q4 2023
Shares 86,197 Value ($000) $4,514 Avg Close — Range —
Q3 2023
Shares 95,371 Value ($000) $3,783 Avg Close — Range —