ARK ETF TR

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

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 6,695 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,805 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,082 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,223 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,141 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,459 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,406 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,605 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 19,378 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,678 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,973 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,754 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,677 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,064 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 8,064 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 3,756 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 3,067 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 2,789 Value ($000) $387 Avg Close — Range —