ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2025
Shares 2,714 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 37,452 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 5,638 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 3,105 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 4,447 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 6,187 Value ($000) $809 Avg Close — Range —
Q1 2021
Shares 3,512 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 5,141 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 587 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 466 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 466 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 402 Value ($000) $20 Avg Close — Range —