ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 9,437 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,437 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,437 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,437 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,610 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 56,711 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,112 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 27,112 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 13,184 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 13,184 Value ($000) $1,247 Avg Close — Range —
Q3 2021
Shares 13,184 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 13,184 Value ($000) $1,724 Avg Close — Range —