ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 7,175 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 7,175 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 7,418 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 7,426 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 7,183 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 7,183 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 7,811 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 7,811 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 8,223 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 8,388 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 8,388 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 8,376 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 8,369 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 8,632 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 9,487 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 9,587 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 12,166 Value ($000) $1,151 Avg Close — Range —