ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $18 Avg Close — Range —