ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Summit Investment Advisory Services, LLC's Holding History (CIK: 0001914395)

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

Q4 2025
Shares 11,282 Value ($000) $868 Avg Close Range
Q3 2025
Shares 11,226 Value ($000) $969 Avg Close Range
Q2 2025
Shares 11,258 Value ($000) $791 Avg Close Range
Q1 2025
Shares 12,048 Value ($000) $573 Avg Close Range
Q4 2024
Shares 10,731 Value ($000) $609 Avg Close Range
Q3 2024
Shares 10,307 Value ($000) $490 Avg Close Range
Q1 2024
Shares 10,198 Value ($000) $511 Avg Close Range
Q4 2023
Shares 10,258 Value ($000) $537 Avg Close Range
Q3 2023
Shares 9,578 Value ($000) $380 Avg Close Range
Q2 2023
Shares 9,607 Value ($000) $424 Avg Close Range
Q1 2023
Shares 9,607 Value ($000) $388 Avg Close Range
Q4 2022
Shares 9,650 Value ($000) $301 Avg Close Range