ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 9,911 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 10,411 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 10,308 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 9,455 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 8,156 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 7,560 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 7,560 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 5,856 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 4,294 Value ($000) $225 Avg Close — Range —