ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 337 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 337 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $11 Avg Close — Range —