ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 2,775 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 2,775 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 3,275 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,775 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 5,001 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 13,151 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 13,281 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 15,520 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 18,420 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 19,420 Value ($000) $857 Avg Close — Range —
Q1 2023
Shares 21,820 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 16,320 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,320 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 14,340 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 8,870 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $236 Avg Close — Range —