ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 3,562 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 3,559 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 3,589 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,279 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 4,235 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 8,225 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 6,495 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 14,477 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 24,055 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 23,144 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 17,644 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 24,144 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 25,112 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 15,279 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 16,714 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 10,384 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 12,301 Value ($000) $1,360 Avg Close — Range —
Q2 2021
Shares 15,560 Value ($000) $2,035 Avg Close — Range —
Q1 2021
Shares 10,805 Value ($000) $1,296 Avg Close — Range —
Q4 2020
Shares 9,669 Value ($000) $1,204 Avg Close — Range —