ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 153,177 Value ($000) $11,782 Avg Close — Range —
Q3 2025
Shares 150,859 Value ($000) $13,019 Avg Close — Range —
Q2 2025
Shares 142,499 Value ($000) $10,016 Avg Close — Range —
Q1 2025
Shares 150,618 Value ($000) $7,166 Avg Close — Range —
Q4 2024
Shares 138,838 Value ($000) $7,882 Avg Close — Range —
Q3 2024
Shares 161,700 Value ($000) $7,686 Avg Close — Range —
Q2 2024
Shares 179,777 Value ($000) $7,901 Avg Close — Range —
Q1 2024
Shares 182,384 Value ($000) $9,134 Avg Close — Range —
Q4 2023
Shares 188,838 Value ($000) $9,889 Avg Close — Range —
Q3 2023
Shares 206,010 Value ($000) $8,172 Avg Close — Range —
Q2 2023
Shares 201,147 Value ($000) $8,879 Avg Close — Range —
Q1 2023
Shares 213,851 Value ($000) $8,627 Avg Close — Range —
Q4 2022
Shares 236,544 Value ($000) $7,390 Avg Close — Range —
Q3 2022
Shares 200,736 Value ($000) $7,574 Avg Close — Range —
Q2 2022
Shares 197,997 Value ($000) $7,896 Avg Close — Range —
Q1 2022
Shares 159,703 Value ($000) $10,587 Avg Close — Range —
Q4 2021
Shares 127,946 Value ($000) $12,102 Avg Close — Range —
Q3 2021
Shares 144,135 Value ($000) $15,931 Avg Close — Range —
Q2 2021
Shares 88,458 Value ($000) $11,569 Avg Close — Range —