ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q2 2025
Shares 4,822 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 7,237 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 63,707 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 64,621 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 68,747 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 67,106 Value ($000) $1,955 Avg Close — Range —
Q4 2021
Shares 160,374 Value ($000) $6,551 Avg Close — Range —
Q3 2021
Shares 211,016 Value ($000) $10,416 Avg Close — Range —
Q2 2021
Shares 229,742 Value ($000) $12,431 Avg Close — Range —
Q1 2021
Shares 226,684 Value ($000) $11,587 Avg Close — Range —
Q4 2020
Shares 204,413 Value ($000) $10,162 Avg Close — Range —