ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2024
Shares 5,619 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 11,441 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 16,764 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 16,864 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 17,285 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 17,534 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 18,557 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 18,834 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 39,115 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 42,269 Value ($000) $1,726 Avg Close — Range —
Q3 2021
Shares 54,118 Value ($000) $2,671 Avg Close — Range —
Q2 2021
Shares 49,934 Value ($000) $2,701 Avg Close — Range —
Q1 2021
Shares 45,727 Value ($000) $2,336 Avg Close — Range —
Q2 2020
Shares 25,569 Value ($000) $898 Avg Close — Range —