ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 92,072 Value ($000) $7,082 Avg Close — Range —
Q3 2025
Shares 95,588 Value ($000) $8,249 Avg Close — Range —
Q2 2025
Shares 98,689 Value ($000) $6,937 Avg Close — Range —
Q1 2025
Shares 98,829 Value ($000) $4,702 Avg Close — Range —
Q4 2024
Shares 98,338 Value ($000) $5,583 Avg Close — Range —
Q3 2024
Shares 104,052 Value ($000) $4,946 Avg Close — Range —
Q2 2024
Shares 108,041 Value ($000) $4,748 Avg Close — Range —
Q1 2024
Shares 109,106 Value ($000) $5,464 Avg Close — Range —
Q4 2023
Shares 108,962 Value ($000) $5,706 Avg Close — Range —
Q3 2023
Shares 108,525 Value ($000) $4,305 Avg Close — Range —
Q2 2023
Shares 107,621 Value ($000) $4,750 Avg Close — Range —
Q1 2023
Shares 101,424 Value ($000) $4,091 Avg Close — Range —
Q4 2022
Shares 102,333 Value ($000) $3,197 Avg Close — Range —
Q3 2022
Shares 93,831 Value ($000) $3,540 Avg Close — Range —
Q2 2022
Shares 88,007 Value ($000) $3,510 Avg Close — Range —
Q1 2022
Shares 83,478 Value ($000) $5,534 Avg Close — Range —
Q4 2021
Shares 75,286 Value ($000) $7,121 Avg Close — Range —
Q3 2021
Shares 71,576 Value ($000) $7,911 Avg Close — Range —
Q2 2021
Shares 71,355 Value ($000) $9,332 Avg Close — Range —
Q1 2021
Shares 67,270 Value ($000) $8,434 Avg Close — Range —
Q4 2020
Shares 64,832 Value ($000) $8,071 Avg Close — Range —
Q3 2020
Shares 68,235 Value ($000) $6,278 Avg Close — Range —
Q2 2020
Shares 71,554 Value ($000) $5,103 Avg Close — Range —
Q1 2020
Shares 69,402 Value ($000) $3,054 Avg Close — Range —
Q4 2019
Shares 104,807 Value ($000) $5,246 Avg Close — Range —