ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,713 Value ($000) $824 Avg Close Range
Q3 2025
Shares 10,713 Value ($000) $925 Avg Close Range
Q2 2025
Shares 10,713 Value ($000) $753 Avg Close Range
Q1 2025
Shares 10,713 Value ($000) $510 Avg Close Range
Q4 2024
Shares 11,373 Value ($000) $646 Avg Close Range
Q3 2024
Shares 11,899 Value ($000) $566 Avg Close Range
Q2 2024
Shares 12,399 Value ($000) $545 Avg Close Range
Q1 2024
Shares 13,278 Value ($000) $665 Avg Close Range
Q4 2023
Shares 14,012 Value ($000) $734 Avg Close Range
Q3 2023
Shares 16,083 Value ($000) $638 Avg Close Range
Q2 2023
Shares 39,351 Value ($000) $1,737 Avg Close Range
Q1 2023
Shares 13,871 Value ($000) $560 Avg Close Range
Q4 2022
Shares 13,090 Value ($000) $409 Avg Close Range
Q3 2022
Shares 22,504 Value ($000) $849 Avg Close Range
Q2 2022
Shares 22,393 Value ($000) $893 Avg Close Range
Q1 2022
Shares 36,720 Value ($000) $2,434 Avg Close Range
Q4 2021
Shares 31,800 Value ($000) $3,008 Avg Close Range
Q3 2021
Shares 35,251 Value ($000) $3,896 Avg Close Range
Q2 2021
Shares 35,270 Value ($000) $4,613 Avg Close Range
Q1 2021
Shares 31,750 Value ($000) $3,808 Avg Close Range
Q4 2020
Shares 18,688 Value ($000) $2,326 Avg Close Range
Q3 2020
Shares 18,112 Value ($000) $1,666 Avg Close Range
Q2 2020
Shares 18,477 Value ($000) $1,318 Avg Close Range
Q1 2020
Shares 71,537 Value ($000) $3,148 Avg Close Range
Q4 2019
Shares 12,621 Value ($000) $632 Avg Close Range
Q3 2019
Shares 20,749 Value ($000) $890 Avg Close Range
Q2 2019
Shares 28,585 Value ($000) $1,372 Avg Close Range
Q1 2019
Shares 18,008 Value ($000) $842 Avg Close Range
Q4 2018
Shares 95,498 Value ($000) $3,552 Avg Close Range
Q3 2018
Shares 81,716 Value ($000) $3,868 Avg Close Range