ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 7,990 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 8,364 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 4,530 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 4,216 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,336 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,031 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 7,344 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 10,992 Value ($000) $576 Avg Close — Range —
Q3 2023
Shares 10,664 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 10,486 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 8,729 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 7,467 Value ($000) $284 Avg Close — Range —