ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 11,526 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 12,360 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 9,691 Value ($000) $681 Avg Close — Range —
Q1 2022
Shares 4,238 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 4,460 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 5,450 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 5,009 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 5,244 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 2,281 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 1,167 Value ($000) $48 Avg Close — Range —