ARK ETF TR

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

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 56,039 Value ($000) $8,279 Avg Close — Range —
Q3 2025
Shares 56,091 Value ($000) $9,794 Avg Close — Range —
Q2 2025
Shares 55,345 Value ($000) $8,170 Avg Close — Range —
Q1 2025
Shares 55,588 Value ($000) $5,263 Avg Close — Range —
Q4 2024
Shares 59,564 Value ($000) $6,432 Avg Close — Range —
Q3 2024
Shares 66,137 Value ($000) $5,630 Avg Close — Range —
Q2 2024
Shares 67,518 Value ($000) $5,268 Avg Close — Range —
Q1 2024
Shares 69,419 Value ($000) $5,783 Avg Close — Range —
Q4 2023
Shares 72,555 Value ($000) $5,507 Avg Close — Range —
Q3 2023
Shares 60,568 Value ($000) $3,280 Avg Close — Range —
Q2 2023
Shares 47,779 Value ($000) $2,800 Avg Close — Range —
Q1 2023
Shares 40,671 Value ($000) $2,180 Avg Close — Range —
Q4 2022
Shares 55,609 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 19,227 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 54,944 Value ($000) $2,692 Avg Close — Range —
Q1 2022
Shares 41,079 Value ($000) $3,331 Avg Close — Range —
Q4 2021
Shares 16,201 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 26,399 Value ($000) $3,666 Avg Close — Range —
Q2 2021
Shares 26,121 Value ($000) $4,025 Avg Close — Range —
Q1 2021
Shares 4,266 Value ($000) $662 Avg Close — Range —
Q4 2020
Shares 3,901 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 6,687 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 6,687 Value ($000) $567 Avg Close — Range —
Q1 2020
Shares 6,687 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 8,202 Value ($000) $472 Avg Close — Range —