ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 71,211 Value ($000) $5,478 Avg Close — Range —
Q3 2025
Shares 72,575 Value ($000) $6,263 Avg Close — Range —
Q2 2025
Shares 73,592 Value ($000) $5,173 Avg Close — Range —
Q1 2025
Shares 75,398 Value ($000) $3,587 Avg Close — Range —
Q4 2024
Shares 122,800 Value ($000) $6,971 Avg Close — Range —
Q3 2024
Shares 115,790 Value ($000) $5,503 Avg Close — Range —
Q2 2024
Shares 118,438 Value ($000) $5,205 Avg Close — Range —
Q1 2024
Shares 123,845 Value ($000) $6,202 Avg Close — Range —
Q4 2023
Shares 125,494 Value ($000) $6,572 Avg Close — Range —
Q3 2023
Shares 125,505 Value ($000) $4,979 Avg Close — Range —
Q2 2023
Shares 118,626 Value ($000) $5,236 Avg Close — Range —
Q1 2023
Shares 122,635 Value ($000) $4,947 Avg Close — Range —
Q4 2022
Shares 108,820 Value ($000) $3,400 Avg Close — Range —
Q3 2022
Shares 114,495 Value ($000) $4,320 Avg Close — Range —
Q2 2022
Shares 113,459 Value ($000) $4,993 Avg Close — Range —
Q1 2022
Shares 107,798 Value ($000) $7,146 Avg Close — Range —
Q4 2021
Shares 108,984 Value ($000) $10,309 Avg Close — Range —
Q3 2021
Shares 118,421 Value ($000) $13,089 Avg Close — Range —
Q2 2021
Shares 110,037 Value ($000) $14,391 Avg Close — Range —
Q1 2021
Shares 20,672 Value ($000) $2,480 Avg Close — Range —
Q4 2020
Shares 12,384 Value ($000) $1,541 Avg Close — Range —
Q3 2020
Shares 103,191 Value ($000) $9,494 Avg Close — Range —
Q2 2020
Shares 245,382 Value ($000) $18,918 Avg Close — Range —
Q1 2020
Shares 314,844 Value ($000) $13,853 Avg Close — Range —
Q4 2019
Shares 313,695 Value ($000) $15,700 Avg Close — Range —