ARK ETF TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,730 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 1,730 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 1,748 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 2,595 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,707 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,543 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 4,776 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 3,292 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 5,919 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 4,167 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 3,789 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 3,346 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 2,583 Value ($000) $378 Avg Close — Range —