ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 5,459 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,659 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,793 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,181 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,629 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,577 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,069 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,146 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,946 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,799 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,163 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,443 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,547 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,335 Value ($000) $691 Avg Close — Range —
Q2 2022
Shares 17,335 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 23,989 Value ($000) $1,590 Avg Close — Range —
Q4 2021
Shares 52,165 Value ($000) $4,934 Avg Close — Range —
Q3 2021
Shares 40,197 Value ($000) $4,443 Avg Close — Range —
Q2 2021
Shares 21,721 Value ($000) $2,841 Avg Close — Range —