ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 4,874 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 4,874 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 4,631 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 10,189 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 4,591 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,411 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 2,607 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 1,835 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $8 Avg Close — Range —