ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 8,273 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 4,969 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 3,137 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,096 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 3,134 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 98,912 Value ($000) $4,542 Avg Close — Range —
Q3 2023
Shares 47,061 Value ($000) $1,867 Avg Close — Range —
Q2 2023
Shares 49,419 Value ($000) $2,181 Avg Close — Range —
Q1 2023
Shares 49,750 Value ($000) $2,007 Avg Close — Range —
Q4 2022
Shares 44,612 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 133,599 Value ($000) $5,041 Avg Close — Range —
Q2 2022
Shares 107,121 Value ($000) $4,272 Avg Close — Range —
Q1 2022
Shares 75,280 Value ($000) $4,990 Avg Close — Range —
Q4 2021
Shares 87,934 Value ($000) $8,318 Avg Close — Range —
Q3 2021
Shares 143,698 Value ($000) $15,883 Avg Close — Range —
Q2 2021
Shares 177,028 Value ($000) $23,152 Avg Close — Range —
Q1 2021
Shares 191,658 Value ($000) $22,989 Avg Close — Range —
Q4 2020
Shares 149,544 Value ($000) $18,617 Avg Close — Range —
Q3 2020
Shares 99,374 Value ($000) $9,142 Avg Close — Range —
Q2 2020
Shares 131,644 Value ($000) $9,388 Avg Close — Range —
Q1 2020
Shares 108,504 Value ($000) $4,774 Avg Close — Range —