ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q2 2025
Shares 519 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 519 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 519 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 526 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 335 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 526 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 876 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 874 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 523 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 523 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 522 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 519 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 519 Value ($000) $64 Avg Close — Range —