ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 3,235 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,635 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,765 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 4,199 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,946 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,446 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 6,166 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 6,751 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 7,127 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 7,955 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 11,308 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 13,873 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 14,133 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 15,780 Value ($000) $1,046 Avg Close — Range —
Q4 2021
Shares 14,188 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 12,868 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 5,566 Value ($000) $512 Avg Close — Range —
Q2 2020
Shares 5,510 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 5,355 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 4,840 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 4,840 Value ($000) $208 Avg Close — Range —