ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 20,012 Value ($000) $1,619 Avg Close — Range —
Q3 2025
Shares 16,901 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 11,029 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 4,841 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,367 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 4,769 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 6,558 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 5,953 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 8,821 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 7,300 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 13,298 Value ($000) $881 Avg Close — Range —
Q4 2021
Shares 13,071 Value ($000) $1,236 Avg Close — Range —
Q3 2021
Shares 8,920 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 9,584 Value ($000) $1,253 Avg Close — Range —
Q1 2021
Shares 7,096 Value ($000) $851 Avg Close — Range —
Q4 2020
Shares 6,353 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 12,022 Value ($000) $529 Avg Close — Range —