ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 434 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 336 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 190 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 257 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 190 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $10 Avg Close — Range —