ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,042 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 4,097 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,292 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,722 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 4,844 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,882 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,923 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 4,690 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,325 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 5,922 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 5,933 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 6,029 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,630 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 3,556 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 2,881 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 1,672 Value ($000) $208 Avg Close — Range —