ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 33,599 Value ($000) $2,584 Avg Close — Range —
Q3 2025
Shares 33,909 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 33,859 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 35,197 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 42,173 Value ($000) $2,394 Avg Close — Range —
Q3 2024
Shares 44,501 Value ($000) $2,115 Avg Close — Range —
Q2 2024
Shares 54,529 Value ($000) $2,397 Avg Close — Range —
Q1 2024
Shares 95,985 Value ($000) $4,807 Avg Close — Range —
Q4 2023
Shares 107,457 Value ($000) $5,628 Avg Close — Range —
Q3 2023
Shares 112,258 Value ($000) $4,453 Avg Close — Range —
Q2 2023
Shares 130,234 Value ($000) $5,749 Avg Close — Range —
Q1 2023
Shares 131,314 Value ($000) $5,297 Avg Close — Range —
Q4 2022
Shares 68,945 Value ($000) $2,154 Avg Close — Range —
Q3 2022
Shares 337,600 Value ($000) $12,738 Avg Close — Range —
Q2 2022
Shares 343,298 Value ($000) $13,691 Avg Close — Range —
Q1 2022
Shares 326,322 Value ($000) $21,632 Avg Close — Range —
Q4 2021
Shares 199,074 Value ($000) $18,830 Avg Close — Range —
Q3 2021
Shares 266,101 Value ($000) $29,412 Avg Close — Range —
Q2 2021
Shares 258,621 Value ($000) $33,822 Avg Close — Range —
Q1 2021
Shares 253,139 Value ($000) $30,364 Avg Close — Range —
Q4 2020
Shares 214,503 Value ($000) $26,703 Avg Close — Range —
Q3 2020
Shares 38,359 Value ($000) $3,529 Avg Close — Range —