ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2023
Shares 70,620 Value ($000) $4,075 Avg Close — Range —
Q3 2023
Shares 62,651 Value ($000) $3,287 Avg Close — Range —
Q2 2023
Shares 58,062 Value ($000) $3,272 Avg Close — Range —
Q1 2023
Shares 22,971 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 22,988 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 39,295 Value ($000) $1,771 Avg Close — Range —
Q2 2022
Shares 40,790 Value ($000) $2,043 Avg Close — Range —
Q1 2022
Shares 64,409 Value ($000) $4,358 Avg Close — Range —