ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 102,943 Value ($000) $7,918 Avg Close Range
Q3 2025
Shares 85,190 Value ($000) $7,352 Avg Close Range
Q2 2025
Shares 104,362 Value ($000) $7 Avg Close Range
Q1 2025
Shares 103,358 Value ($000) $5 Avg Close Range
Q4 2024
Shares 129,767 Value ($000) $7 Avg Close Range
Q3 2024
Shares 112,679 Value ($000) $5 Avg Close Range
Q2 2024
Shares 113,031 Value ($000) $5 Avg Close Range
Q1 2024
Shares 152,151 Value ($000) $8 Avg Close Range
Q4 2023
Shares 200,758 Value ($000) $11 Avg Close Range
Q3 2023
Shares 195,524 Value ($000) $8 Avg Close Range
Q2 2023
Shares 196,261 Value ($000) $9 Avg Close Range
Q1 2023
Shares 192,499 Value ($000) $8 Avg Close Range
Q4 2022
Shares 192,658 Value ($000) $6 Avg Close Range
Q3 2022
Shares 164,154 Value ($000) $6,194 Avg Close Range
Q2 2022
Shares 151,732 Value ($000) $6,051 Avg Close Range
Q1 2022
Shares 144,038 Value ($000) $9,548 Avg Close Range
Q4 2021
Shares 133,544 Value ($000) $12,632 Avg Close Range
Q3 2021
Shares 126,526 Value ($000) $13,985 Avg Close Range
Q2 2021
Shares 139,288 Value ($000) $18,216 Avg Close Range
Q1 2021
Shares 149,976 Value ($000) $17,990 Avg Close Range
Q4 2020
Shares 66,663 Value ($000) $8,299 Avg Close Range
Q3 2020
Shares 72,006 Value ($000) $6,625 Avg Close Range
Q2 2020
Shares 47,989 Value ($000) $3,422 Avg Close Range
Q1 2020
Shares 29,828 Value ($000) $1,312 Avg Close Range
Q4 2019
Shares 27,326 Value ($000) $1,368 Avg Close Range
Q3 2019
Shares 30,592 Value ($000) $1,312 Avg Close Range
Q2 2019
Shares 41,080 Value ($000) $1,971 Avg Close Range
Q1 2019
Shares 37,774 Value ($000) $1,765 Avg Close Range
Q4 2018
Shares 35,426 Value ($000) $1,318 Avg Close Range
Q3 2018
Shares 31,180 Value ($000) $1,476 Avg Close Range
Q2 2018
Shares 30,994 Value ($000) $1,394 Avg Close Range
Q1 2018
Shares 21,688 Value ($000) $847 Avg Close Range
Q4 2017
Shares 17,671 Value ($000) $655 Avg Close Range
Q3 2017
Shares 12,815 Value ($000) $439 Avg Close Range