ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 80,904 Value ($000) $6,223 Avg Close — Range —
Q3 2025
Shares 67,826 Value ($000) $5,853 Avg Close — Range —
Q2 2025
Shares 60,721 Value ($000) $4,268 Avg Close — Range —
Q1 2025
Shares 53,654 Value ($000) $2,553 Avg Close — Range —
Q4 2024
Shares 57,633 Value ($000) $3,272 Avg Close — Range —
Q3 2024
Shares 63,475 Value ($000) $3,017 Avg Close — Range —
Q2 2024
Shares 63,916 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 70,536 Value ($000) $3,532 Avg Close — Range —
Q4 2023
Shares 72,633 Value ($000) $3,804 Avg Close — Range —
Q3 2023
Shares 84,489 Value ($000) $3,352 Avg Close — Range —
Q2 2023
Shares 84,151 Value ($000) $3,714 Avg Close — Range —
Q1 2023
Shares 84,724 Value ($000) $3,418 Avg Close — Range —
Q4 2022
Shares 95,435 Value ($000) $2,981 Avg Close — Range —
Q3 2022
Shares 115,281 Value ($000) $4,350 Avg Close — Range —
Q2 2022
Shares 56,372 Value ($000) $2,248 Avg Close — Range —
Q1 2022
Shares 57,866 Value ($000) $3,836 Avg Close — Range —
Q4 2021
Shares 78,957 Value ($000) $7,469 Avg Close — Range —