ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 5,593 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 4,868 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 4,401 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 4,293 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,560 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 6,098 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 6,112 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 9,726 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 9,475 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 6,472 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 6,359 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 2,544 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 3,092 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 1,887 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 1,718 Value ($000) $213 Avg Close — Range —