ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q3 2025
Shares 2,441 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 3,941 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 3,941 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 4,671 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 4,671 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,671 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 4,671 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 4,971 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 4,971 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 4,971 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 5,376 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 5,526 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 6,563 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 3,771 Value ($000) $357 Avg Close — Range —