ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 74,574 Value ($000) $5,736 Avg Close — Range —
Q3 2025
Shares 42,468 Value ($000) $3,665 Avg Close — Range —
Q2 2025
Shares 35,729 Value ($000) $2,511 Avg Close — Range —
Q1 2025
Shares 29,971 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 11,956 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 12,625 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 14,929 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 14,708 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 19,561 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 13,089 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 12,550 Value ($000) $554 Avg Close — Range —
Q1 2023
Shares 15,043 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 15,031 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 18,250 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 17,014 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 20,007 Value ($000) $1,326 Avg Close — Range —
Q4 2021
Shares 12,043 Value ($000) $1,139 Avg Close — Range —
Q3 2021
Shares 5,571 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 12,388 Value ($000) $1,620 Avg Close — Range —
Q1 2021
Shares 11,482 Value ($000) $1,377 Avg Close — Range —
Q4 2020
Shares 10,520 Value ($000) $1,309 Avg Close — Range —
Q4 2019
Shares 186 Value ($000) $10,912 Avg Close — Range —