ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q1 2025
Shares 62,728 Value ($000) $3,141 Avg Close — Range —
Q3 2024
Shares 39,583 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 62,728 Value ($000) $3,285 Avg Close — Range —
Q1 2024
Shares 62,728 Value ($000) $3,141 Avg Close — Range —
Q4 2023
Shares 62,728 Value ($000) $3,285 Avg Close — Range —
Q3 2023
Shares 61,706 Value ($000) $2,448 Avg Close — Range —