ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q3 2025
Shares 58,940 Value ($000) $5,086 Avg Close — Range —
Q2 2025
Shares 80,857 Value ($000) $5,683 Avg Close — Range —
Q1 2025
Shares 65,547 Value ($000) $3,119 Avg Close — Range —
Q4 2024
Shares 68,818 Value ($000) $3,907 Avg Close — Range —
Q3 2024
Shares 75,774 Value ($000) $3,602 Avg Close — Range —
Q2 2024
Shares 69,288 Value ($000) $3,045 Avg Close — Range —
Q1 2024
Shares 67,063 Value ($000) $3,359 Avg Close — Range —
Q4 2023
Shares 68,569 Value ($000) $3,591 Avg Close — Range —
Q3 2023
Shares 73,218 Value ($000) $2,905 Avg Close — Range —
Q2 2023
Shares 73,489 Value ($000) $3,244 Avg Close — Range —
Q1 2023
Shares 67,530 Value ($000) $2,724 Avg Close — Range —
Q4 2022
Shares 63,004 Value ($000) $1,968 Avg Close — Range —