ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 103 Value ($000) $8 Avg Close Range
Q3 2025
Shares 28 Value ($000) $2 Avg Close Range
Q2 2025
Shares 216 Value ($000) $15 Avg Close Range
Q1 2025
Shares 136 Value ($000) $6 Avg Close Range
Q4 2024
Shares 84 Value ($000) $5 Avg Close Range
Q3 2024
Shares 159 Value ($000) $8 Avg Close Range
Q2 2024
Shares 192 Value ($000) $8 Avg Close Range
Q1 2024
Shares 5,486 Value ($000) $275 Avg Close Range