ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 5,053 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 5,067 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,847 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 3,812 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 14,439 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 17,620 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 16,745 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 20,556 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 18,688 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 20,877 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 19,997 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 18,722 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 23,195 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 25,303 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 51,693 Value ($000) $2,797 Avg Close — Range —
Q1 2021
Shares 48,946 Value ($000) $2,501 Avg Close — Range —
Q4 2020
Shares 31,402 Value ($000) $1,561 Avg Close — Range —
Q3 2020
Shares 11,997 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 8,165 Value ($000) $258 Avg Close — Range —