ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q2 2025
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,758 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,513 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,244 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,018 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 597,333 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 575,858 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 10,297 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,258 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,088 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,813 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 18,526 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 22,068 Value ($000) $1,493 Avg Close — Range —
Q4 2021
Shares 26,254 Value ($000) $2,022 Avg Close — Range —