ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 13,263 Value ($000) $1,521 Avg Close — Range —
Q3 2025
Shares 13,088 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 13,088 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 12,804 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 13,764 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 15,614 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 15,852 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 14,130 Value ($000) $773 Avg Close — Range —
Q4 2023
Shares 11,223 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 11,223 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 11,223 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 11,223 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 11,223 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 13,478 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 13,478 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 13,478 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 13,936 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 13,936 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 12,691 Value ($000) $1,094 Avg Close — Range —
Q1 2021
Shares 12,201 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 9,075 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 3,885 Value ($000) $223 Avg Close — Range —