ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 3,707 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 3,994 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 7,315 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 10,745 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 11,979 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 11,903 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 11,163 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 8,844 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 7,942 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 8,012 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 5,934 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,293 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 5,290 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 8,083 Value ($000) $384 Avg Close — Range —
Q1 2020
Shares 2,698 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 1,403 Value ($000) $70 Avg Close — Range —