ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 5,590 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,870 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 5,962 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 7,352 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 8,322 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 8,322 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 8,322 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 8,322 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 10,438 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 10,438 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 23,529 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 24,066 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 26,881 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 28,041 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 31,911 Value ($000) $1,575 Avg Close — Range —
Q2 2021
Shares 31,259 Value ($000) $1,692 Avg Close — Range —
Q1 2021
Shares 56,855 Value ($000) $2,905 Avg Close — Range —
Q4 2020
Shares 13,340 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 5,615 Value ($000) $223 Avg Close — Range —