ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025
Shares 226,495 Value ($000) $10,788 Avg Close — Range —
Q3 2025
Shares 225,863 Value ($000) $12,829 Avg Close — Range —
Q2 2025
Shares 251,143 Value ($000) $12,617 Avg Close — Range —
Q1 2025
Shares 263,957 Value ($000) $8,779 Avg Close — Range —
Q4 2024
Shares 258,862 Value ($000) $9,591 Avg Close — Range —
Q3 2024
Shares 277,744 Value ($000) $8,282 Avg Close — Range —
Q2 2024
Shares 271,672 Value ($000) $7,569 Avg Close — Range —
Q1 2024
Shares 281,826 Value ($000) $8,548 Avg Close — Range —
Q4 2023
Shares 309,347 Value ($000) $8,532 Avg Close — Range —
Q3 2023
Shares 371,483 Value ($000) $7,192 Avg Close — Range —
Q2 2023
Shares 375,017 Value ($000) $7,842 Avg Close — Range —
Q1 2023
Shares 377,170 Value ($000) $7,095 Avg Close — Range —
Q4 2022
Shares 389,296 Value ($000) $5,555 Avg Close — Range —
Q3 2022
Shares 293,327 Value ($000) $4,514 Avg Close — Range —
Q2 2022
Shares 213,045 Value ($000) $3,300 Avg Close — Range —
Q1 2022
Shares 239,190 Value ($000) $6,948 Avg Close — Range —
Q4 2021
Shares 154,888 Value ($000) $6,327 Avg Close — Range —
Q3 2021
Shares 162,906 Value ($000) $8,041 Avg Close — Range —
Q2 2021
Shares 152,607 Value ($000) $8,258 Avg Close — Range —
Q1 2021
Shares 139,069 Value ($000) $7,106 Avg Close — Range —
Q4 2020
Shares 65,122 Value ($000) $3,237 Avg Close — Range —
Q3 2020
Shares 30,221 Value ($000) $1,198 Avg Close — Range —