ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 25,075 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 46,279 Value ($000) $3,994 Avg Close — Range —
Q2 2025
Shares 45,090 Value ($000) $3,169 Avg Close — Range —
Q1 2025
Shares 58,288 Value ($000) $2,773 Avg Close — Range —
Q4 2024
Shares 64,327 Value ($000) $3,652 Avg Close — Range —
Q3 2024
Shares 109,256 Value ($000) $5,193 Avg Close — Range —
Q2 2024
Shares 113,153 Value ($000) $4,973 Avg Close — Range —
Q1 2024
Shares 8,539 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 8,435 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 8,625 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 9,253 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 10,889 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 9,996 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 11,272 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 12,363 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 48,225 Value ($000) $4,562 Avg Close — Range —
Q3 2021
Shares 441,640 Value ($000) $48,814 Avg Close — Range —
Q2 2021
Shares 396,343 Value ($000) $51,834 Avg Close — Range —
Q1 2021
Shares 316,823 Value ($000) $38,003 Avg Close — Range —
Q4 2020
Shares 129,576 Value ($000) $16,131 Avg Close — Range —
Q3 2020
Shares 6,847 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 2,880 Value ($000) $205 Avg Close — Range —