ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 225 Value ($000) $17 Avg Close Range
Q3 2025
Shares 215 Value ($000) $19 Avg Close Range
Q2 2025
Shares 200 Value ($000) $14 Avg Close Range
Q1 2025
Shares 200 Value ($000) $10 Avg Close Range
Q4 2024
Shares 120 Value ($000) $7 Avg Close Range
Q3 2024
Shares 100 Value ($000) $5 Avg Close Range
Q2 2024
Shares 150 Value ($000) $7 Avg Close Range
Q1 2024
Shares 150 Value ($000) $8 Avg Close Range
Q4 2023
Shares 290 Value ($000) $15 Avg Close Range
Q3 2023
Shares 150 Value ($000) $6 Avg Close Range
Q2 2023
Shares 150 Value ($000) $7 Avg Close Range
Q1 2023
Shares 150 Value ($000) $6 Avg Close Range
Q4 2020
Shares 9 Value ($000) $1 Avg Close Range