ARK ETF TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 33,158 Value ($000) $4,898 Avg Close — Range —
Q3 2025
Shares 36,906 Value ($000) $6,444 Avg Close — Range —
Q2 2025
Shares 36,906 Value ($000) $5,448 Avg Close — Range —
Q1 2025
Shares 36,922 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 39,442 Value ($000) $4,259 Avg Close — Range —
Q3 2024
Shares 42,022 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 44,622 Value ($000) $3,482 Avg Close — Range —
Q1 2024
Shares 44,622 Value ($000) $3,717 Avg Close — Range —
Q4 2023
Shares 46,672 Value ($000) $3,542 Avg Close — Range —
Q3 2023
Shares 46,672 Value ($000) $2,528 Avg Close — Range —
Q2 2023
Shares 46,104 Value ($000) $2,702 Avg Close — Range —
Q1 2023
Shares 46,107 Value ($000) $2,472 Avg Close — Range —
Q4 2022
Shares 46,282 Value ($000) $1,784 Avg Close — Range —
Q3 2022
Shares 17,696 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 16,896 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 16,896 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 17,408 Value ($000) $2,064 Avg Close — Range —
Q3 2021
Shares 17,205 Value ($000) $2,389 Avg Close — Range —
Q2 2021
Shares 16,520 Value ($000) $2,545 Avg Close — Range —
Q1 2021
Shares 16,516 Value ($000) $2,435 Avg Close — Range —
Q4 2020
Shares 9,690 Value ($000) $1,418 Avg Close — Range —
Q3 2020
Shares 3,810 Value ($000) $414 Avg Close — Range —