ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 55,993 Value ($000) $2,667 Avg Close — Range —
Q3 2025
Shares 51,687 Value ($000) $2,936 Avg Close — Range —
Q2 2025
Shares 48,395 Value ($000) $2,431 Avg Close — Range —
Q1 2025
Shares 50,337 Value ($000) $1,674 Avg Close — Range —
Q4 2024
Shares 46,588 Value ($000) $1,726 Avg Close — Range —
Q3 2024
Shares 47,604 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 50,047 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 57,025 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 60,724 Value ($000) $1,675 Avg Close — Range —
Q3 2023
Shares 69,659 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 65,885 Value ($000) $1,378 Avg Close — Range —
Q1 2023
Shares 69,086 Value ($000) $1,300 Avg Close — Range —
Q4 2022
Shares 85,174 Value ($000) $1,215 Avg Close — Range —
Q3 2022
Shares 75,272 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 83,491 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 56,645 Value ($000) $1,646 Avg Close — Range —
Q4 2021
Shares 41,063 Value ($000) $1,677 Avg Close — Range —
Q3 2021
Shares 26,744 Value ($000) $1,320 Avg Close — Range —