ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 372,983 Value ($000) $28,690 Avg Close — Range —
Q3 2025
Shares 369,725 Value ($000) $31,907 Avg Close — Range —
Q2 2025
Shares 375,674 Value ($000) $26,406 Avg Close — Range —
Q1 2025
Shares 375,005 Value ($000) $17,843 Avg Close — Range —
Q4 2024
Shares 373,958 Value ($000) $21,230 Avg Close — Range —
Q3 2024
Shares 356,194 Value ($000) $16,930 Avg Close — Range —
Q2 2024
Shares 269,812 Value ($000) $11,858 Avg Close — Range —
Q1 2024
Shares 260,863 Value ($000) $13,064 Avg Close — Range —
Q4 2023
Shares 234,932 Value ($000) $12,303 Avg Close — Range —
Q3 2023
Shares 228,555 Value ($000) $9,067 Avg Close — Range —
Q2 2023
Shares 223,822 Value ($000) $9,880 Avg Close — Range —
Q1 2023
Shares 222,716 Value ($000) $8,984 Avg Close — Range —
Q4 2022
Shares 216,266 Value ($000) $6,756 Avg Close — Range —
Q3 2022
Shares 245,195 Value ($000) $9,251 Avg Close — Range —
Q2 2022
Shares 235,201 Value ($000) $9,380 Avg Close — Range —
Q1 2022
Shares 235,454 Value ($000) $15,608 Avg Close — Range —
Q4 2021
Shares 171,965 Value ($000) $16,266 Avg Close — Range —
Q3 2021
Shares 166,798 Value ($000) $18,436 Avg Close — Range —
Q2 2021
Shares 166,464 Value ($000) $21,770 Avg Close — Range —
Q1 2021
Shares 166,702 Value ($000) $19,996 Avg Close — Range —
Q4 2020
Shares 176,383 Value ($000) $21,958 Avg Close — Range —
Q3 2020
Shares 200,447 Value ($000) $18,441 Avg Close — Range —
Q2 2020
Shares 203,299 Value ($000) $14,497 Avg Close — Range —
Q1 2020
Shares 201,475 Value ($000) $8,865 Avg Close — Range —
Q4 2019
Shares 189,328 Value ($000) $9,476 Avg Close — Range —