ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q3 2025
Shares 5,455 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 5,455 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,455 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,455 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 5,455 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,530 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 5,696 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 5,696 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 5,696 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,696 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 5,696 Value ($000) $230 Avg Close — Range —