ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 53,216 Value ($000) $4,093 Avg Close — Range —
Q3 2025
Shares 54,709 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 43,446 Value ($000) $3,054 Avg Close — Range —
Q1 2025
Shares 54,709 Value ($000) $2,603 Avg Close — Range —
Q4 2024
Shares 35,115 Value ($000) $2,230 Avg Close — Range —
Q3 2024
Shares 32,402 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 47,999 Value ($000) $2,115 Avg Close — Range —