ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 6,736 Value ($000) $518 Avg Close Range
Q3 2025
Shares 6,130 Value ($000) $529 Avg Close Range
Q2 2025
Shares 6,018 Value ($000) $423 Avg Close Range
Q1 2025
Shares 15,003 Value ($000) $714 Avg Close Range
Q4 2024
Shares 15,271 Value ($000) $867 Avg Close Range
Q3 2024
Shares 18,353 Value ($000) $872 Avg Close Range
Q2 2024
Shares 26,105 Value ($000) $1,147 Avg Close Range
Q1 2024
Shares 31,616 Value ($000) $1,583 Avg Close Range
Q4 2023
Shares 34,120 Value ($000) $1,787 Avg Close Range
Q3 2023
Shares 31,397 Value ($000) $1,246 Avg Close Range
Q2 2023
Shares 36,922 Value ($000) $1,630 Avg Close Range
Q1 2023
Shares 66,590 Value ($000) $2,686 Avg Close Range
Q4 2022
Shares 71,011 Value ($000) $2,218 Avg Close Range
Q3 2022
Shares 58,640 Value ($000) $2,212 Avg Close Range
Q2 2022
Shares 54,977 Value ($000) $2,193 Avg Close Range
Q1 2022
Shares 62,897 Value ($000) $4,169 Avg Close Range
Q4 2021
Shares 61,538 Value ($000) $5,822 Avg Close Range
Q3 2021
Shares 60,067 Value ($000) $6,639 Avg Close Range
Q2 2021
Shares 56,477 Value ($000) $7,385 Avg Close Range
Q1 2021
Shares 65,645 Value ($000) $7,875 Avg Close Range
Q4 2020
Shares 46,755 Value ($000) $5,820 Avg Close Range
Q3 2020
Shares 47,273 Value ($000) $4,349 Avg Close Range
Q2 2020
Shares 43,279 Value ($000) $3,087 Avg Close Range
Q1 2020
Shares 42,337 Value ($000) $1,863 Avg Close Range
Q4 2019
Shares 28,345 Value ($000) $1,419 Avg Close Range
Q3 2019
Shares 27,261 Value ($000) $1,169 Avg Close Range
Q2 2019
Shares 29,694 Value ($000) $1,425 Avg Close Range
Q1 2019
Shares 24,213 Value ($000) $1,131 Avg Close Range
Q3 2018
Shares 6,094 Value ($000) $288 Avg Close Range
Q2 2018
Shares 5,521 Value ($000) $248 Avg Close Range
Q1 2018
Shares 7,010 Value ($000) $274 Avg Close Range
Q4 2017
Shares 5,668 Value ($000) $210 Avg Close Range