ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Oxler Private Wealth LLC's Holding History (CIK: 0001846002)

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

Q4 2025
Shares 4,477 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,477 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 4,487 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 4,487 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,664 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 7,333 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 7,471 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 7,551 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 9,382 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 9,358 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 9,099 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 9,481 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 9,499 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 9,519 Value ($000) $360,057 Avg Close — Range —
Q2 2022
Shares 9,549 Value ($000) $380,814 Avg Close — Range —
Q1 2022
Shares 9,549 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 17,475 Value ($000) $1,628 Avg Close — Range —
Q3 2021
Shares 21,211 Value ($000) $1,858 Avg Close — Range —
Q2 2021
Shares 18,450 Value ($000) $2,412 Avg Close — Range —
Q1 2021
Shares 3,606 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 2,649 Value ($000) $312 Avg Close — Range —