ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 5,320 Value ($000) $409 Avg Close Range
Q3 2025
Shares 5,304 Value ($000) $458 Avg Close Range
Q2 2025
Shares 5,038 Value ($000) $354 Avg Close Range
Q1 2025
Shares 4,543 Value ($000) $216 Avg Close Range
Q4 2024
Shares 3,571 Value ($000) $203 Avg Close Range
Q2 2021
Shares 795 Value ($000) $104 Avg Close Range
Q1 2021
Shares 725 Value ($000) $87 Avg Close Range