ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 3,356 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 3,381 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 4,167 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,444 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,344 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,775 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,191 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,210 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,358,054 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 2,498,569 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 50,043 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 59,407 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 58,136 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 60,936 Value ($000) $2,299 Avg Close — Range —
Q2 2022
Shares 59,946 Value ($000) $2,391 Avg Close — Range —
Q1 2022
Shares 63,873 Value ($000) $4,234 Avg Close — Range —
Q4 2021
Shares 61,923 Value ($000) $5,857 Avg Close — Range —