ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 13,472 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 14,741 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 14,588 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 14,596 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 14,596 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 14,994 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 15,088 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 16,021 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 16,051 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 16,051 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 20,196 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 20,731 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 168,133 Value ($000) $5,252 Avg Close — Range —
Q3 2022
Shares 34,411 Value ($000) $1,298 Avg Close — Range —
Q2 2022
Shares 26,427 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 24,967 Value ($000) $1,661 Avg Close — Range —
Q4 2021
Shares 54,824 Value ($000) $5,186 Avg Close — Range —
Q3 2021
Shares 128,235 Value ($000) $14,174 Avg Close — Range —
Q2 2021
Shares 120,656 Value ($000) $15,779 Avg Close — Range —
Q1 2021
Shares 119,264 Value ($000) $14,306 Avg Close — Range —
Q4 2020
Shares 112,558 Value ($000) $14,012 Avg Close — Range —