ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 19,691 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 19,508 Value ($000) $1,683 Avg Close — Range —
Q2 2025
Shares 20,892 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 21,086 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 21,374 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 22,274 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 22,757 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 22,210 Value ($000) $1,112 Avg Close — Range —