ARK ETF TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 24,275 Value ($000) $3,586 Avg Close — Range —
Q3 2025
Shares 26,396 Value ($000) $4,609 Avg Close — Range —
Q2 2025
Shares 28,320 Value ($000) $4,181 Avg Close — Range —
Q1 2025
Shares 30,205 Value ($000) $2,860 Avg Close — Range —
Q4 2024
Shares 32,178 Value ($000) $3,475 Avg Close — Range —
Q3 2024
Shares 34,567 Value ($000) $2,943 Avg Close — Range —
Q2 2024
Shares 39,080 Value ($000) $3,049 Avg Close — Range —
Q1 2024
Shares 46,733 Value ($000) $3,893 Avg Close — Range —
Q1 2023
Shares 684 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,462 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 404 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 162 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 162 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 162 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 215 Value ($000) $32 Avg Close — Range —