ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 21,737 Value ($000) $1,672 Avg Close — Range —
Q3 2025
Shares 21,837 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 21,837 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 23,732 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 23,945 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 53,610 Value ($000) $2,548 Avg Close — Range —
Q2 2024
Shares 81,393 Value ($000) $3,582 Avg Close — Range —
Q1 2024
Shares 71,101 Value ($000) $3,563 Avg Close — Range —
Q4 2023
Shares 66,455 Value ($000) $3,480 Avg Close — Range —
Q3 2023
Shares 67,920 Value ($000) $2,694 Avg Close — Range —
Q2 2023
Shares 61,585 Value ($000) $2,718 Avg Close — Range —
Q1 2023
Shares 83,325 Value ($000) $3,361 Avg Close — Range —
Q4 2022
Shares 82,925 Value ($000) $2,591 Avg Close — Range —
Q3 2022
Shares 86,444 Value ($000) $3,262 Avg Close — Range —
Q2 2022
Shares 145,071 Value ($000) $5,785 Avg Close — Range —
Q1 2022
Shares 121,177 Value ($000) $8,033 Avg Close — Range —
Q4 2021
Shares 43,383 Value ($000) $4,104 Avg Close — Range —