ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 440 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 7,498 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 5,812 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 5,048 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 5,048 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 8,681 Value ($000) $444 Avg Close — Range —
Q4 2020
Shares 7,369 Value ($000) $366 Avg Close — Range —
Q3 2020
Shares 2,653 Value ($000) $105 Avg Close — Range —