ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 11,270 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 11,270 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 11,270 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 11,463 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 13,112 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 13,619 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 47,711 Value ($000) $2,097 Avg Close — Range —
Q1 2024
Shares 67,502 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 70,268 Value ($000) $3,680 Avg Close — Range —
Q3 2023
Shares 102,668 Value ($000) $4,073 Avg Close — Range —
Q2 2023
Shares 113,087 Value ($000) $4,992 Avg Close — Range —
Q1 2023
Shares 122,690 Value ($000) $4,949 Avg Close — Range —
Q4 2022
Shares 130,197 Value ($000) $4,067 Avg Close — Range —
Q3 2022
Shares 197,588 Value ($000) $7,455 Avg Close — Range —
Q2 2022
Shares 156,413 Value ($000) $6,238 Avg Close — Range —
Q1 2022
Shares 215,253 Value ($000) $13,288 Avg Close — Range —
Q4 2021
Shares 240,505 Value ($000) $17,201 Avg Close — Range —
Q3 2021
Shares 220,128 Value ($000) $24,331 Avg Close — Range —
Q2 2021
Shares 211,485 Value ($000) $27,658 Avg Close — Range —
Q1 2021
Shares 236,969 Value ($000) $29,915 Avg Close — Range —
Q4 2020
Shares 212,415 Value ($000) $26,444 Avg Close — Range —
Q3 2020
Shares 182,548 Value ($000) $18,771 Avg Close — Range —
Q2 2020
Shares 144,433 Value ($000) $10,300 Avg Close — Range —
Q1 2020
Shares 136,337 Value ($000) $5,999 Avg Close — Range —
Q4 2019
Shares 126,379 Value ($000) $6,325 Avg Close — Range —