ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 7,996 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 9,630 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 9,953 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 10,013 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 10,594 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 14,451 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 14,601 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 14,184 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 14,042 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 13,813 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 13,698 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 11,556 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 17,788 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 24,863 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 27,521 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 43,046 Value ($000) $2,854 Avg Close — Range —
Q4 2021
Shares 27,750 Value ($000) $2,625 Avg Close — Range —
Q3 2021
Shares 23,531 Value ($000) $2,601 Avg Close — Range —
Q2 2021
Shares 23,925 Value ($000) $3,129 Avg Close — Range —
Q4 2020
Shares 23,502 Value ($000) $2,925 Avg Close — Range —
Q2 2020
Shares 11,079 Value ($000) $790 Avg Close — Range —