ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 3,154 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,304 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 3,755 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 3,755 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 4,461 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 4,461 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,516 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 6,330 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 6,633 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 7,925 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 8,732 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 8,587 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 10,134 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 11,897 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 10,932 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 122,585 Value ($000) $8,126 Avg Close — Range —
Q4 2021
Shares 131,575 Value ($000) $12,723 Avg Close — Range —
Q3 2021
Shares 168,711 Value ($000) $18,647 Avg Close — Range —
Q2 2021
Shares 168,925 Value ($000) $22,092 Avg Close — Range —
Q1 2021
Shares 170,114 Value ($000) $20,405 Avg Close — Range —
Q4 2020
Shares 166,286 Value ($000) $25,458 Avg Close — Range —