ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 18,124 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 20,077 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 20,077 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 20,077 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 21,490 Value ($000) $1,220 Avg Close — Range —
Q3 2024
Shares 21,975 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 21,975 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 21,355 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 21,070 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 21,070 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 20,901 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 8,165 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 7,646 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 8,038 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 7,776 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 8,596 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 6,524 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 6,524 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 1,057,299 Value ($000) $138,273 Avg Close — Range —
Q1 2021
Shares 1,053,780 Value ($000) $126,401 Avg Close — Range —