ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q2 2024
Shares 4,812 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 6,239 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 6,977 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 12,468 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 13,432 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 14,888 Value ($000) $601 Avg Close — Range —
Q4 2022
Shares 16,472 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 19,438 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 19,603 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 18,909 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 9,971 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 15,929 Value ($000) $1,761 Avg Close — Range —
Q2 2021
Shares 14,289 Value ($000) $1,869 Avg Close — Range —
Q1 2021
Shares 9,877 Value ($000) $1,185 Avg Close — Range —
Q4 2020
Shares 4,504 Value ($000) $561 Avg Close — Range —