ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025
Shares 32,976 Value ($000) $2,537 Avg Close — Range —
Q3 2025
Shares 35,114 Value ($000) $3,030 Avg Close — Range —
Q2 2025
Shares 64,323 Value ($000) $4,521 Avg Close — Range —
Q1 2025
Shares 70,511 Value ($000) $3,355 Avg Close — Range —
Q4 2024
Shares 72,946 Value ($000) $4,141 Avg Close — Range —
Q3 2024
Shares 76,697 Value ($000) $3,645 Avg Close — Range —
Q2 2024
Shares 85,343 Value ($000) $3,751 Avg Close — Range —
Q1 2024
Shares 139,578 Value ($000) $6,990 Avg Close — Range —
Q4 2023
Shares 144,161 Value ($000) $7,550 Avg Close — Range —
Q3 2023
Shares 106,045 Value ($000) $4,207 Avg Close — Range —
Q2 2023
Shares 104,533 Value ($000) $4,614 Avg Close — Range —
Q1 2023
Shares 107,014 Value ($000) $4,317 Avg Close — Range —
Q4 2022
Shares 105,813 Value ($000) $3,306 Avg Close — Range —
Q3 2022
Shares 182,333 Value ($000) $6,879 Avg Close — Range —
Q2 2022
Shares 175,519 Value ($000) $7,000 Avg Close — Range —
Q1 2022
Shares 84,835 Value ($000) $5,624 Avg Close — Range —
Q4 2021
Shares 71,385 Value ($000) $6,752 Avg Close — Range —
Q3 2021
Shares 54,806 Value ($000) $6,058 Avg Close — Range —
Q2 2021
Shares 52,505 Value ($000) $6,867 Avg Close — Range —
Q1 2021
Shares 48,689 Value ($000) $5,840 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $16 Avg Close — Range —