ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 7,023 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 6,776 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 6,776 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 6,776 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,776 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 6,776 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 6,776 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 6,776 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 6,776 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 4,926 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 3,121 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 3,146 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 3,146 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,654 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 53 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 53 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 53 Value ($000) $7 Avg Close — Range —