ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 844 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 379 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 379 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 379 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 379 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 379 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 379 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 394 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 379 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 379 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 379 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 379 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 512 Value ($000) $19 Avg Close — Range —