ARK ETF TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 4,016 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 3,998 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 3,998 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 3,998 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 3,998 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 3,998 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 3,998 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 3,998 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 3,998 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,985 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 2,192 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 2,212 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 2,212 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,572 Value ($000) $163 Avg Close — Range —