ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 1,251 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,765 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 1,765 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 3,347 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 3,565 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 5,637 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 5,690 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,690 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 5,690 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 5,690 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,691 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 5,195 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 5,148 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 7,964 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 7,916 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 7,999 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 7,943 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 12,085 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 12,060 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 1,383,538 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 10,231 Value ($000) $1,274 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $23 Avg Close — Range —