ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 2,807 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,990 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,839 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 5,840 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 6,700 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 6,804 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 7,849 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 9,035 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 10,452 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 15,283 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 15,457 Value ($000) $1,067 Avg Close — Range —
Q3 2021
Shares 20,046 Value ($000) $2,216 Avg Close — Range —
Q2 2021
Shares 19,776 Value ($000) $2,586 Avg Close — Range —
Q1 2021
Shares 19,462 Value ($000) $2,334 Avg Close — Range —
Q4 2020
Shares 18,357 Value ($000) $2,602 Avg Close — Range —
Q3 2020
Shares 14,428 Value ($000) $1,327 Avg Close — Range —
Q2 2020
Shares 12,199 Value ($000) $870 Avg Close — Range —
Q1 2020
Shares 9,328 Value ($000) $410 Avg Close — Range —