ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 5,859 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 8,809 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 12,121 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 20,441 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 61,867 Value ($000) $3,512 Avg Close — Range —
Q2 2024
Shares 7,931 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 4,816 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 39,707 Value ($000) $2,079 Avg Close — Range —
Q3 2023
Shares 5,699 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,388 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 14,743 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 15,545 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 23,606 Value ($000) $2,233 Avg Close — Range —
Q3 2021
Shares 13,454 Value ($000) $1,487 Avg Close — Range —
Q2 2021
Shares 17,927 Value ($000) $2,344 Avg Close — Range —
Q1 2021
Shares 15,682 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 5,050 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 3,900 Value ($000) $359 Avg Close — Range —