ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 1,684 Value ($000) $130 Avg Close Range
Q3 2025
Shares 820 Value ($000) $71 Avg Close Range
Q2 2025
Shares 820 Value ($000) $58 Avg Close Range
Q1 2025
Shares 937 Value ($000) $45 Avg Close Range
Q4 2024
Shares 1,863 Value ($000) $106 Avg Close Range
Q3 2024
Shares 2,870 Value ($000) $136 Avg Close Range
Q2 2024
Shares 13,335 Value ($000) $586 Avg Close Range
Q1 2024
Shares 614 Value ($000) $31 Avg Close Range
Q4 2023
Shares 974 Value ($000) $51 Avg Close Range
Q3 2023
Shares 256 Value ($000) $10 Avg Close Range
Q2 2023
Shares 1,338 Value ($000) $47 Avg Close Range
Q1 2023
Shares 256 Value ($000) $10 Avg Close Range
Q4 2022
Shares 12,787 Value ($000) $444 Avg Close Range
Q3 2022
Shares 12,162 Value ($000) $492 Avg Close Range
Q2 2022
Shares 3,181 Value ($000) $127 Avg Close Range
Q1 2022
Shares 6,275 Value ($000) $416 Avg Close Range
Q4 2021
Shares 4,340 Value ($000) $411 Avg Close Range
Q3 2021
Shares 6,533 Value ($000) $722 Avg Close Range
Q2 2021
Shares 5,474 Value ($000) $716 Avg Close Range
Q1 2021
Shares 9,769 Value ($000) $1,175 Avg Close Range