Sanctuary Wealth Management, L.L.C.

Holdings History for ARK ETF TR - INNOVATION ETF (ARKK)

Symbol: ARKK
Investment type: Equity / INNOVATION ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	0.24%	-0.17%	$368,835	6,497	-4,433	-41%	$56.77	Q4 2024
30 Sep 2024	0.37%	-0.07%	$519,503	10,930	-2,099	-16%	$47.53	Q3 2024
30 Jun 2024	0.43%	-0.04%	$572,625	13,029	-1,052	-7.5%	$43.95	Q2 2024
31 Mar 2024	0.57%	-0.19%	$705,190	14,081	-4,547	-24%	$50.08	Q1 2024
31 Dec 2023	0.95%	-0.1%	$975,562	18,628	-1,973	-9.6%	$52.37	Q4 2023
30 Sep 2023	0.89%	+0.04%	$817,252	20,601	+964	+4.9%	$39.67	Q3 2023
30 Jun 2023	0.92%	+0.18%	$866,789	19,637	+3,926	+25%	$44.14	Q2 2023
31 Dec 2022	0.57%	+0.12%	$490,820	15,711	+3,179	+25%	$31.24	Q4 2022
30 Sep 2022	0.61%	+0.02%	$473,000	12,532	+458	+3.8%	$37.74	Q3 2022
30 Jun 2022	0.59%	+0.02%	$482,000	12,074	+350	+3%	$39.92	Q2 2022
31 Mar 2022	0.86%	+0.01%	$777,000	11,724	+178	+1.5%	$66.27	Q1 2022
31 Dec 2021	1.2%	+0.08%	$1,092,000	11,546	+773	+7.2%	$94.58	Q4 2021
30 Sep 2021	1.3%	-0.08%	$1,191,000	10,773	-652	-5.7%	$110.55	Q3 2021
30 Jun 2021	1.8%	+0.34%	$1,494,000	11,425	+2,140	+23%	$130.77	Q2 2021
31 Mar 2021	1.4%	-4.7%	$1,114,000	9,285	-30,776	-77%	$119.98	Q1 2021
31 Dec 2020	6.1%	+3.4%	$4,987,000	40,061	+22,671	+130%	$124.49	Q4 2020
30 Sep 2020	1.6%	+0.72%	$1,600,000	17,390	+8,057	+86%	$92.01	Q3 2020
30 Jun 2020	0.7%	+0.7%	$666,000	9,333	+9,333	NEW	$71.36	Q2 2020
31 Dec 2018		-8.7%	$0	0	-211,090	-100%	$73.54	Q4 2018
30 Sep 2018	8.7%	+0.29%	$9,993,000	211,090	+7,064	+3.5%	$47.34	Q3 2018
30 Jun 2018	8%	+8%	$9,177,000	204,026	+204,026	NEW	$44.98	Q2 2018
31 Mar 2010	0.78%	0%	$689,986	17,104	0		$40.34	Q1 2010

* 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.