ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2025
Shares 4,626 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 5,724 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 6,374 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 7,302 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 7,502 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 7,758 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 9,470 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 9,388 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 10,806 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 11,344 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 16,721 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 16,721 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 11,396 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 11,396 Value ($000) $1,078 Avg Close — Range —
Q3 2021
Shares 10,985 Value ($000) $1,214 Avg Close — Range —
Q2 2021
Shares 10,323 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 9,863 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 11,990 Value ($000) $1,493 Avg Close — Range —
Q3 2020
Shares 7,805 Value ($000) $718 Avg Close — Range —
Q4 2018
Shares 201 Value ($000) $10 Avg Close — Range —