ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 355,226 Value ($000) $27,324 Avg Close — Range —
Q3 2025
Shares 413,265 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 352,814 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 350,924 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 457,005 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 492,810 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 955,883 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,078,398 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,184,961 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,258,277 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,376,707 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,355,694 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,189,547 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,242,181 Value ($000) $46,867 Avg Close — Range —
Q2 2022
Shares 1,240,492 Value ($000) $49,470 Avg Close — Range —
Q1 2022
Shares 1,384,076 Value ($000) $91,750 Avg Close — Range —
Q4 2021
Shares 1,374,070 Value ($000) $129,973 Avg Close — Range —
Q3 2021
Shares 1,461,086 Value ($000) $161,493 Avg Close — Range —
Q2 2021
Shares 1,408,455 Value ($000) $184,197 Avg Close — Range —
Q1 2021
Shares 1,271,388 Value ($000) $152,503 Avg Close — Range —
Q4 2020
Shares 1,037,483 Value ($000) $129,156 Avg Close — Range —
Q3 2020
Shares 763,348 Value ($000) $70,228 Avg Close — Range —
Q2 2020
Shares 596,247 Value ($000) $42,518 Avg Close — Range —
Q1 2020
Shares 415,193 Value ($000) $18,268 Avg Close — Range —
Q4 2019
Shares 414,483 Value ($000) $20,744 Avg Close — Range —
Q3 2019
Shares 398,342 Value ($000) $17,084 Avg Close — Range —
Q2 2019
Shares 389,255 Value ($000) $18,676 Avg Close — Range —
Q1 2019
Shares 338,917 Value ($000) $15,837 Avg Close — Range —
Q4 2018
Shares 261,861 Value ($000) $9,738 Avg Close — Range —
Q3 2018
Shares 226,477 Value ($000) $10,721 Avg Close — Range —
Q2 2018
Shares 161,107 Value ($000) $7,247 Avg Close — Range —
Q1 2018
Shares 136,561 Value ($000) $5,335 Avg Close — Range —
Q4 2017
Shares 96,371 Value ($000) $3,573 Avg Close — Range —