ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 11,833 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,623 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,234 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,450 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 80,042 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 84,254 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 83,364 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 134,392 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 125,528 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 89,713 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 83,422 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 72,048 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 69,517 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 122,983 Value ($000) $4,640 Avg Close — Range —
Q2 2022
Shares 171,634 Value ($000) $6,844 Avg Close — Range —
Q1 2022
Shares 201,698 Value ($000) $13,370 Avg Close — Range —
Q4 2021
Shares 175,190 Value ($000) $22,912 Avg Close — Range —
Q3 2021
Shares 213,335 Value ($000) $23,623 Avg Close — Range —
Q2 2021
Shares 175,190 Value ($000) $22,912 Avg Close — Range —
Q1 2021
Shares 139,317 Value ($000) $16,711 Avg Close — Range —
Q4 2020
Shares 168,149 Value ($000) $20,934 Avg Close — Range —
Q3 2020
Shares 164,831 Value ($000) $15,165 Avg Close — Range —