ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 28,252 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 28,891 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 33,681 Value ($000) $2,372 Avg Close — Range —
Q1 2025
Shares 33,697 Value ($000) $1,592 Avg Close — Range —
Q4 2024
Shares 34,899 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 41,944 Value ($000) $1,924 Avg Close — Range —
Q2 2024
Shares 93,054 Value ($000) $4,285 Avg Close — Range —
Q1 2024
Shares 113,417 Value ($000) $5,514 Avg Close — Range —
Q4 2023
Shares 119,970 Value ($000) $5,868 Avg Close — Range —
Q3 2023
Shares 121,494 Value ($000) $4,820 Avg Close — Range —
Q2 2023
Shares 121,661 Value ($000) $5,370 Avg Close — Range —
Q4 2022
Shares 125,733 Value ($000) $3,928 Avg Close — Range —
Q3 2022
Shares 129,931 Value ($000) $4,902 Avg Close — Range —
Q2 2022
Shares 132,342 Value ($000) $5,278 Avg Close — Range —
Q1 2022
Shares 134,541 Value ($000) $8,919 Avg Close — Range —