ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q4 2025
Shares 2,906 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,906 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 2,984 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 4,630 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 6,558 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 7,759 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 9,858 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 16,836 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 46,423 Value ($000) $2,049 Avg Close — Range —
Q1 2023
Shares 50,229 Value ($000) $2,026 Avg Close — Range —
Q4 2022
Shares 47,031 Value ($000) $1,469 Avg Close — Range —
Q3 2022
Shares 34,216 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 31,907 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 32,255 Value ($000) $2,138 Avg Close — Range —
Q4 2021
Shares 36,658 Value ($000) $3,467 Avg Close — Range —
Q3 2021
Shares 34,493 Value ($000) $3,813 Avg Close — Range —
Q2 2021
Shares 34,147 Value ($000) $4,454 Avg Close — Range —
Q1 2021
Shares 32,842 Value ($000) $3,939 Avg Close — Range —
Q4 2020
Shares 28,992 Value ($000) $3,609 Avg Close — Range —
Q3 2020
Shares 17,488 Value ($000) $1,632 Avg Close — Range —