ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 8,917 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 8,917 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 8,180 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 9,107 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 8,742 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 8,641 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 9,490 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 8,090 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 8,647 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 8,558 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 8,558 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 8,558 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 7,666 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 7,705 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 8,825 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 29,559 Value ($000) $1,959 Avg Close — Range —
Q4 2021
Shares 2,456 Value ($000) $232 Avg Close — Range —