ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SimpliFi, Inc.'s Holding History (CIK: 0001716983)

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

Q3 2025
Shares 5,020 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 6,931 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 7,022 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 5,501 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,501 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 6,746 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 5,805 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 5,705 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,705 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,783 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 5,653 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,127 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,127 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 4,575 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 4,045 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 3,981 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 4,368 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 4,149 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 4,557 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 4,336 Value ($000) $309 Avg Close — Range —