ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 49 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 403 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 403 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,082 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,082 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,089 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,082 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 1,082 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,082 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 1,082 Value ($000) $84 Avg Close — Range —