ARK ETF TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 120 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 710 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 478 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 465 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 465 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 496 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 1,566 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 3,210 Value ($000) $470 Avg Close — Range —
Q3 2020
Shares 4,119 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 7,300 Value ($000) $619 Avg Close — Range —