ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q3 2025
Shares 2,637 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 5,038 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 4,904 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,121 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 5,264 Value ($000) $212 Avg Close — Range —