ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 100 Value ($000) $8 Avg Close Range
Q3 2025
Shares 100 Value ($000) $9 Avg Close Range
Q2 2025
Shares 100 Value ($000) $7 Avg Close Range
Q1 2025
Shares 100 Value ($000) $5 Avg Close Range
Q4 2024
Shares 100 Value ($000) $6 Avg Close Range
Q3 2024
Shares 100 Value ($000) $5 Avg Close Range
Q2 2024
Shares 100 Value ($000) $4 Avg Close Range
Q1 2024
Shares 100 Value ($000) $5 Avg Close Range
Q4 2023
Shares 100 Value ($000) $5 Avg Close Range
Q3 2023
Shares 100 Value ($000) $4 Avg Close Range
Q2 2023
Shares 100 Value ($000) $4 Avg Close Range
Q1 2023
Shares 100 Value ($000) $4 Avg Close Range
Q4 2022
Shares 100 Value ($000) $3 Avg Close Range
Q3 2022
Shares 200 Value ($000) $8 Avg Close Range
Q2 2022
Shares 200 Value ($000) $8 Avg Close Range
Q1 2022
Shares 200 Value ($000) $13 Avg Close Range
Q4 2021
Shares 300 Value ($000) $28 Avg Close Range
Q3 2021
Shares 300 Value ($000) $33 Avg Close Range
Q2 2021
Shares 300 Value ($000) $39 Avg Close Range
Q1 2021
Shares 300 Value ($000) $36 Avg Close Range
Q4 2020
Shares 305 Value ($000) $38 Avg Close Range
Q3 2020
Shares 200 Value ($000) $18 Avg Close Range
Q2 2020
Shares 100 Value ($000) $7 Avg Close Range
Q1 2020
Shares 100 Value ($000) $4 Avg Close Range
Q4 2019
Shares 100 Value ($000) $5 Avg Close Range