ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 4,462 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 4,516 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 4,593 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 7,751 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 7,707 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 7,733 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 7,596 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 7,762 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 8,163 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 8,155 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 8,075 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 8,333 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 8,348 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 7,726 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 6,868 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 6,274 Value ($000) $416 Avg Close — Range —