ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 1,339 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,247 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,414 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,460 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 3,273 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 1,497 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,307 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 5,635 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 5,635 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 12,171 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 7,781 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 36,734 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 15,685 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,729 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 22,060 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 28,861 Value ($000) $1,917 Avg Close — Range —
Q4 2021
Shares 35,206 Value ($000) $3,330 Avg Close — Range —
Q3 2021
Shares 36,140 Value ($000) $3,995 Avg Close — Range —
Q2 2021
Shares 35,261 Value ($000) $4,680 Avg Close — Range —
Q1 2021
Shares 31,193 Value ($000) $3,523 Avg Close — Range —