ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2022
Shares 437,229 Value ($000) $13,659 Avg Close — Range —
Q3 2022
Shares 441,429 Value ($000) $16,655 Avg Close — Range —
Q2 2022
Shares 210,912 Value ($000) $8,411 Avg Close — Range —
Q1 2022
Shares 427,534 Value ($000) $28,341 Avg Close — Range —
Q4 2021
Shares 298,350 Value ($000) $28,221 Avg Close — Range —
Q3 2021
Shares 403,897 Value ($000) $44,643 Avg Close — Range —
Q2 2021
Shares 289,775 Value ($000) $37,897 Avg Close — Range —
Q1 2021
Shares 279,165 Value ($000) $33,486 Avg Close — Range —
Q4 2020
Shares 269,446 Value ($000) $33,543 Avg Close — Range —
Q3 2020
Shares 247,672 Value ($000) $22,786 Avg Close — Range —
Q2 2020
Shares 115,946 Value ($000) $8,268 Avg Close — Range —