ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 257,273 Value ($000) $19,789 Avg Close — Range —
Q3 2025
Shares 320,673 Value ($000) $27,674 Avg Close — Range —
Q2 2025
Shares 326,428 Value ($000) $22,945 Avg Close — Range —
Q1 2025
Shares 316,599 Value ($000) $15,064 Avg Close — Range —
Q3 2022
Shares 4,129 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 3,734 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 2,946 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 2,833 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 3,470 Value ($000) $384 Avg Close — Range —