ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,884 Value ($000) $376 Avg Close Range
Q3 2025
Shares 4,828 Value ($000) $417 Avg Close Range
Q2 2025
Shares 4,845 Value ($000) $341 Avg Close Range
Q1 2025
Shares 4,845 Value ($000) $231 Avg Close Range
Q4 2024
Shares 5,201 Value ($000) $295 Avg Close Range
Q3 2024
Shares 5,365 Value ($000) $255 Avg Close Range
Q2 2024
Shares 5,365 Value ($000) $236 Avg Close Range
Q1 2024
Shares 1,641 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,618 Value ($000) $85 Avg Close Range
Q3 2023
Shares 6,544 Value ($000) $260 Avg Close Range
Q2 2023
Shares 1,618 Value ($000) $71 Avg Close Range
Q1 2023
Shares 2,062 Value ($000) $83 Avg Close Range
Q4 2022
Shares 18,699 Value ($000) $584 Avg Close Range
Q3 2022
Shares 18,699 Value ($000) $706 Avg Close Range
Q2 2022
Shares 23,353 Value ($000) $931 Avg Close Range
Q1 2022
Shares 24,366 Value ($000) $1,615 Avg Close Range
Q4 2021
Shares 24,379 Value ($000) $2,306 Avg Close Range
Q3 2021
Shares 28,732 Value ($000) $3,176 Avg Close Range
Q2 2021
Shares 26,910 Value ($000) $3,519 Avg Close Range
Q1 2021
Shares 24,323 Value ($000) $2,918 Avg Close Range
Q4 2020
Shares 17,388 Value ($000) $2,165 Avg Close Range
Q3 2020
Shares 16,091 Value ($000) $1,480 Avg Close Range
Q2 2020
Shares 16,091 Value ($000) $1,147 Avg Close Range
Q1 2020
Shares 11,461 Value ($000) $504 Avg Close Range
Q4 2019
Shares 11,461 Value ($000) $574 Avg Close Range
Q3 2019
Shares 11,461 Value ($000) $492 Avg Close Range
Q2 2019
Shares 11,461 Value ($000) $550 Avg Close Range
Q1 2019
Shares 11,461 Value ($000) $536 Avg Close Range
Q4 2018
Shares 11,461 Value ($000) $426 Avg Close Range
Q3 2018
Shares 9,761 Value ($000) $462 Avg Close Range
Q2 2018
Shares 9,761 Value ($000) $439 Avg Close Range
Q1 2018
Shares 9,317 Value ($000) $364 Avg Close Range