ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q2 2024

Shares 566 Value ($000) $16 Avg Close — Range —

Q4 2021

Shares 5,132 Value ($000) $210 Avg Close — Range —

Q3 2021

Shares 4,249 Value ($000) $210 Avg Close — Range —

Q2 2021

Shares 3,839 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	566	$16	—	—
Q4 2021	5,132	$210	—	—
Q3 2021	4,249	$210	—	—
Q2 2021	3,839	$208	—	—