ARK ETF TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 2,692 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 2,304 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 2,381 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,956 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,167 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 3,924 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 2,757 Value ($000) $0 Avg Close — Range —