ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 6,725 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 6,722 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 6,722 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 6,722 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 6,722 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 6,722 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 6,722 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 6,722 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 6,722 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 6,722 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 5,587 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 5,640 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 5,640 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,864 Value ($000) $136 Avg Close — Range —