ARK ETF TR

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 18,519 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 17,487 Value ($000) $3,053 Avg Close — Range —
Q2 2025
Shares 16,652 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 19,912 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 18,029 Value ($000) $1,947 Avg Close — Range —
Q3 2024
Shares 18,108 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 18,836 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 19,978 Value ($000) $1,664 Avg Close — Range —
Q4 2023
Shares 17,388 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 17,397 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 15,576 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 17,293 Value ($000) $927 Avg Close — Range —
Q4 2022
Shares 19,864 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 16,677 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 14,823 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 11,365 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 8,301 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 6,127 Value ($000) $851 Avg Close — Range —