ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 4,731 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 4,943 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 4,662 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,640 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,406 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 20,561 Value ($000) $1,886 Avg Close — Range —
Q3 2021
Shares 28,764 Value ($000) $3,322 Avg Close — Range —
Q2 2021
Shares 13,424 Value ($000) $1,756 Avg Close — Range —