ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 2,811 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,811 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 10,828 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 10,186 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 10,794 Value ($000) $476 Avg Close — Range —