ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 6,860 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 6,872 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 7,260 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 6,651 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 6,705 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 4,389 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,255 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,465 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 7,504 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 7,705 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 6,815 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 7,098 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 7,341 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 4,853 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 4,445 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 12,194 Value ($000) $1,518 Avg Close — Range —