ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 1,231 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,231 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,231 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,231 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,231 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,361 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,361 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 2,173 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 4,283 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,226 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 4,561 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 7,061 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 2,109 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 2,109 Value ($000) $66 Avg Close — Range —