ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 3,496 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 18,270 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 18,960 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 21,827 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 23,377 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 25,282 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 28,599 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 31,987 Value ($000) $1,602 Avg Close — Range —
Q4 2023
Shares 36,309 Value ($000) $1,902 Avg Close — Range —
Q3 2023
Shares 38,894 Value ($000) $1,543 Avg Close — Range —
Q2 2023
Shares 35,651 Value ($000) $1,574 Avg Close — Range —
Q1 2023
Shares 38,626 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 39,822 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 43,492 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 45,502 Value ($000) $1,815 Avg Close — Range —
Q1 2022
Shares 47,063 Value ($000) $3,120 Avg Close — Range —
Q4 2021
Shares 39,615 Value ($000) $3,747 Avg Close — Range —
Q3 2021
Shares 30,518 Value ($000) $3,373 Avg Close — Range —
Q2 2021
Shares 21,461 Value ($000) $2,807 Avg Close — Range —
Q1 2021
Shares 16,230 Value ($000) $1,947 Avg Close — Range —
Q4 2020
Shares 8,482 Value ($000) $1,056 Avg Close — Range —
Q3 2020
Shares 6,704 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 4,409 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 1,229 Value ($000) $53 Avg Close — Range —