ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GUARDIAN WEALTH ADVISORS, LLC / NC's Holding History (CIK: 0001901403)

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

Q4 2025
Shares 4,657 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 4,385 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 4,338 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 4,373 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,528 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,528 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,678 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,093 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 7,335 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 5,863 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 5,790 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 6,214 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 14,253 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 15,542 Value ($000) $620 Avg Close — Range —
Q1 2022
Shares 8,963 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 9,492 Value ($000) $898 Avg Close — Range —