ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 3,049 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,402 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,282 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 7,867 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 11,962 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 13,163 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 15,280 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 15,441 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 16,422 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 16,251 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 15,973 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 42,611 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 42,960 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 44,448 Value ($000) $2,946 Avg Close — Range —
Q4 2021
Shares 74,343 Value ($000) $7,032 Avg Close — Range —
Q3 2021
Shares 189,227 Value ($000) $22,457 Avg Close — Range —
Q2 2021
Shares 173,392 Value ($000) $21,032 Avg Close — Range —
Q1 2021
Shares 149,552 Value ($000) $18,879 Avg Close — Range —
Q4 2020
Shares 133,815 Value ($000) $16,659 Avg Close — Range —
Q3 2020
Shares 133,470 Value ($000) $13,267 Avg Close — Range —
Q2 2020
Shares 166,005 Value ($000) $14,237 Avg Close — Range —