ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

KRAEMATON INVESTMENT ADVISORS, INC's Holding History (CIK: 0001910852)

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

Q4 2025
Shares 21,529 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 21,766 Value ($000) $1,878 Avg Close — Range —
Q2 2025
Shares 21,766 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 23,586 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 24,764 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 27,239 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 29,482 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 29,574 Value ($000) $1,481 Avg Close — Range —
Q4 2023
Shares 30,187 Value ($000) $1,581 Avg Close — Range —
Q3 2023
Shares 30,286 Value ($000) $1,201 Avg Close — Range —
Q2 2023
Shares 30,361 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 30,796 Value ($000) $1,242 Avg Close — Range —
Q4 2022
Shares 37,272 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 38,692 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 39,398 Value ($000) $1,571 Avg Close — Range —
Q1 2022
Shares 40,034 Value ($000) $2,654 Avg Close — Range —
Q4 2021
Shares 40,459 Value ($000) $3,827 Avg Close — Range —