ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,031 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 2,881 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,908 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,564 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,076 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 4,122 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 5,655 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 5,914 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 4,673 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 12,984 Value ($000) $1,574 Avg Close — Range —
Q2 2021
Shares 12,704 Value ($000) $1,660 Avg Close — Range —
Q1 2021
Shares 10,282 Value ($000) $1,234 Avg Close — Range —
Q4 2020
Shares 9,757 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 8,380 Value ($000) $771 Avg Close — Range —