ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q3 2025
Shares 2,916 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 10,714 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 11,208 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 11,808 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 11,123 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 11,721 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 12,212 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 11,185 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 9,908 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 9,679 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 5,905 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 5,883 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 21,374 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 28,364 Value ($000) $3,135 Avg Close — Range —
Q2 2021
Shares 27,904 Value ($000) $3,649 Avg Close — Range —
Q1 2021
Shares 44,743 Value ($000) $5,367 Avg Close — Range —
Q4 2020
Shares 37,574 Value ($000) $4,678 Avg Close — Range —