ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 4,380 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 4,392 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 4,445 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 4,570 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,518 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 5,659 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 5,250 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 4,196 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 3,803 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 3,863 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 2,518 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,378 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,451 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 1,063 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,632 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 792 Value ($000) $75 Avg Close — Range —