ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 986 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 670 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 670 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 298 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 942 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,094 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 999 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 942 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,628 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,628 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 42,324 Value ($000) $2,806 Avg Close — Range —
Q2 2021
Shares 67,266 Value ($000) $8,797 Avg Close — Range —
Q1 2021
Shares 67,975 Value ($000) $8,154 Avg Close — Range —
Q4 2020
Shares 76,455 Value ($000) $9,518 Avg Close — Range —