ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 26,484 Value ($000) $2,037 Avg Close — Range —
Q3 2025
Shares 25,496 Value ($000) $2,200 Avg Close — Range —
Q2 2025
Shares 25,311 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 23,303 Value ($000) $1,109 Avg Close — Range —
Q4 2024
Shares 23,862 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 24,580 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 24,960 Value ($000) $1,097 Avg Close — Range —
Q1 2024
Shares 25,330 Value ($000) $1,269 Avg Close — Range —
Q4 2023
Shares 21,182 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 29,508 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 9,776 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 2,839 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 2,874 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 11,914 Value ($000) $790 Avg Close — Range —
Q4 2021
Shares 38,350 Value ($000) $3,628 Avg Close — Range —
Q1 2021
Shares 27,246 Value ($000) $3,268 Avg Close — Range —
Q4 2020
Shares 33,125 Value ($000) $4,124 Avg Close — Range —