ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 6,596 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 6,367 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 4,406 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 4,456 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,791 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 4,789 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 4,671 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 8,847 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 25,968 Value ($000) $1,065 Avg Close — Range —
Q3 2022
Shares 15,237 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 2,532 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 2,228 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 2,715 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 3,210 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 2,797 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 2,371 Value ($000) $181 Avg Close — Range —