ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Avondale Wealth Management's Holding History (CIK: 0001738720)

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

Q2 2025
Shares 376 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 376 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 376 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 676 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 676 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 676 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 676 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 676 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 676 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 2,776 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 1,926 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,616 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 6,801 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 13,450 Value ($000) $1,272 Avg Close — Range —
Q3 2021
Shares 32,908 Value ($000) $3,637 Avg Close — Range —
Q2 2021
Shares 32,792 Value ($000) $4,289 Avg Close — Range —
Q1 2021
Shares 29,130 Value ($000) $3,494 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $19 Avg Close — Range —