ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q1 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,118 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 969 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 959 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 959 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 950 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 755 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,057 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 477 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 50 Value ($000) $6 Avg Close — Range —