ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025
Shares 72,877 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 76,807 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 263,717 Value ($000) $6,422 Avg Close — Range —
Q1 2025
Shares 195,875 Value ($000) $4,066 Avg Close — Range —
Q4 2024
Shares 157,905 Value ($000) $3,718 Avg Close — Range —
Q3 2024
Shares 183,924 Value ($000) $4,708 Avg Close — Range —
Q2 2024
Shares 172,661 Value ($000) $4,054 Avg Close — Range —
Q1 2024
Shares 173,759 Value ($000) $4,997 Avg Close — Range —
Q4 2023
Shares 167,374 Value ($000) $5,492 Avg Close — Range —
Q3 2023
Shares 243,036 Value ($000) $6,771 Avg Close — Range —
Q2 2023
Shares 242,756 Value ($000) $8,276 Avg Close — Range —
Q1 2023
Shares 242,795 Value ($000) $7,301 Avg Close — Range —
Q4 2022
Shares 245,912 Value ($000) $6,942 Avg Close — Range —
Q3 2022
Shares 204,859 Value ($000) $6,734 Avg Close — Range —
Q2 2022
Shares 167,614 Value ($000) $5,278 Avg Close — Range —
Q1 2022
Shares 204,626 Value ($000) $9,398 Avg Close — Range —
Q4 2021
Shares 146,641 Value ($000) $8,980 Avg Close — Range —
Q3 2021
Shares 147,292 Value ($000) $11,006 Avg Close — Range —
Q2 2021
Shares 138,889 Value ($000) $12,847 Avg Close — Range —
Q1 2021
Shares 132,768 Value ($000) $11,781 Avg Close — Range —
Q4 2020
Shares 119,702 Value ($000) $11,163 Avg Close — Range —
Q3 2020
Shares 104,238 Value ($000) $6,641 Avg Close — Range —
Q2 2020
Shares 94,961 Value ($000) $4,953 Avg Close — Range —