ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 22,182 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 7,970 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 8,037 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 8,157 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 10,690 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 10,923 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 11,213 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 10,988 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 10,397 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 13,275 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 10,922 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 10,905 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 11,713 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 12,959 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 14,974 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 14,504 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 31,452 Value ($000) $1,285 Avg Close — Range —
Q3 2021
Shares 28,424 Value ($000) $1,403 Avg Close — Range —
Q2 2021
Shares 18,603 Value ($000) $1,007 Avg Close — Range —
Q1 2021
Shares 9,677 Value ($000) $494 Avg Close — Range —