ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 3,216 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 2,595 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 2,595 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,669 Value ($000) $349 Avg Close — Range —