ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,969 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 2,905 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,456 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,258 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 2,115 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 2,080 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,015 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 2,015 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 2,015 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 2,015 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 2,709 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 2,765 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 2,515 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,765 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,523 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 1,070 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $84 Avg Close — Range —