ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 371 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 383 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 383 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 383 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 239 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 349 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 349 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 126 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 156 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 156 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 156 Value ($000) $10 Avg Close — Range —