ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q4 2025
Shares 19,240 Value ($000) $1,480 Avg Close Range
Q3 2025
Shares 18,105 Value ($000) $1,562 Avg Close Range
Q2 2025
Shares 28,760 Value ($000) $2,022 Avg Close Range
Q1 2025
Shares 16,974 Value ($000) $808 Avg Close Range
Q4 2021
Shares 25,830 Value ($000) $2,443 Avg Close Range
Q3 2021
Shares 4,890 Value ($000) $540 Avg Close Range
Q2 2021
Shares 30 Value ($000) $4 Avg Close Range
Q4 2020
Shares 51 Value ($000) $6 Avg Close Range