ARK ETF TR

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

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 2,967 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 2,876 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 2,944 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 3,586 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 3,586 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,716 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 2,647 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 5,801 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 16,787 Value ($000) $647 Avg Close — Range —
Q3 2022
Shares 10,179 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 3,015 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 11,148 Value ($000) $1,322 Avg Close — Range —
Q3 2021
Shares 10,710 Value ($000) $1,487 Avg Close — Range —
Q2 2021
Shares 5,455 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 7,749 Value ($000) $1,143 Avg Close — Range —
Q4 2020
Shares 5,214 Value ($000) $763 Avg Close — Range —
Q3 2020
Shares 2,351 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 2,339 Value ($000) $199 Avg Close — Range —