Crescent Grove Advisors, LLC

Holdings History for ARK ETF TR - NEXT GNRTN INTER (ARKW)

Symbol: ARKW
Investment type: Equity / NEXT GNRTN INTER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.47%	-0.05%	$4,898,422	33,158	-3,748	-10%	$147.73	Q4 2025
30 Sep 2025	0.62%	0%	$6,444,157	36,906	0		$174.61	Q3 2025
30 Jun 2025	0.53%	-0%	$5,448,064	36,906	-16	-0.04%	$147.62	Q2 2025
31 Mar 2025	0.36%	-0.02%	$3,495,406	36,922	-2,520		$94.67	Q1 2025
31 Dec 2024	0.42%	-0.03%	$4,258,947	39,442	-2,580	-6.1%	$107.98	Q4 2024
30 Sep 2024	0.36%	-0.02%	$3,577,333	42,022	-2,600	-5.8%	$85.13	Q3 2024
30 Jun 2024	0.38%	0%	$3,481,855	44,622	0		$78.03	Q2 2024
31 Mar 2024	0.39%	-0.02%	$3,717,013	44,622	-2,050	-4.4%	$83.30	Q1 2024
31 Dec 2023	0.39%	0%	$3,542,405	46,672	0		$75.90	Q4 2023
30 Sep 2023	0.31%	+0%	$2,527,756	46,672	+568	+1.2%	$54.16	Q3 2023
30 Jun 2023	0.29%	-0%	$2,702,155	46,104	-3	-0.01%	$58.61	Q2 2023
31 Mar 2023	0.29%	-0%	$2,471,796	46,107	-175	-0.38%	$53.61	Q1 2023
31 Dec 2022	0.19%	+0.11%	$1,784,171	46,282	+28,586	+162%	$38.55	Q4 2022
30 Sep 2022	0.09%	+0%	$808,000	17,696	+800	+4.7%	$45.66	Q3 2022
30 Jun 2022	0.09%	0%	$828,000	16,896	0		$49.01	Q2 2022
31 Mar 2022	0.14%	-0%	$1,474,000	16,896	-512	-2.9%	$87.24	Q1 2022
31 Dec 2021	0.19%	+0%	$2,064,000	17,408	+203	+1.2%	$118.57	Q4 2021
30 Sep 2021	0.25%	+0.01%	$2,389,000	17,205	+685	+4.1%	$138.85	Q3 2021
30 Jun 2021	0.27%	+0%	$2,545,000	16,520	+4	+0.02%	$154.06	Q2 2021
31 Mar 2021	0.29%	+0.12%	$2,435,000	16,516	+6,826	+70%	$147.43	Q1 2021
31 Dec 2020	0.19%	+0.11%	$1,418,000	9,690	+5,880	+154%	$146.34	Q4 2020
30 Sep 2020	0.08%	+0.08%	$414,000	3,810	+3,810	NEW	$108.66	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.