ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 3,345 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 3,345 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 3,508 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 3,508 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 3,667 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 3,587 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,428 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 3,428 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 3,428 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,628 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 4,647 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 5,374 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 5,374 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 5,834 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 5,834 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 4,796 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 1,985 Value ($000) $235 Avg Close — Range —