ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 11,284 Value ($000) $869 Avg Close Range
Q3 2025
Shares 13,754 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 14,493 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 15,855 Value ($000) $753 Avg Close Range
Q4 2024
Shares 18,295 Value ($000) $1,039 Avg Close Range
Q3 2024
Shares 29,149 Value ($000) $1,386 Avg Close Range
Q2 2024
Shares 99,853 Value ($000) $4,389 Avg Close Range
Q1 2024
Shares 385,502 Value ($000) $19,302 Avg Close Range
Q4 2023
Shares 407,948 Value ($000) $21,378 Avg Close Range
Q3 2023
Shares 462,856 Value ($000) $18,356 Avg Close Range
Q2 2023
Shares 443,737 Value ($000) $19,584 Avg Close Range
Q1 2023
Shares 456,965 Value ($000) $18,422 Avg Close Range
Q4 2022
Shares 256,608 Value ($000) $8,013 Avg Close Range
Q3 2022
Shares 402,259 Value ($000) $15,167 Avg Close Range
Q2 2022
Shares 486,055 Value ($000) $19,429 Avg Close Range
Q1 2022
Shares 471,993 Value ($000) $31,282 Avg Close Range
Q4 2021
Shares 462,816 Value ($000) $43,777 Avg Close Range
Q3 2021
Shares 480,787 Value ($000) $53,139 Avg Close Range
Q2 2021
Shares 474,492 Value ($000) $62,052 Avg Close Range
Q1 2021
Shares 478,761 Value ($000) $57,429 Avg Close Range
Q4 2020
Shares 462,362 Value ($000) $57,561 Avg Close Range
Q3 2020
Shares 424,827 Value ($000) $39,084 Avg Close Range
Q2 2020
Shares 329,235 Value ($000) $23,478 Avg Close Range
Q1 2020
Shares 258,270 Value ($000) $11,364 Avg Close Range
Q4 2019
Shares 226,274 Value ($000) $11,325 Avg Close Range
Q3 2019
Shares 186,867 Value ($000) $8,015 Avg Close Range
Q2 2019
Shares 125,247 Value ($000) $6,009 Avg Close Range
Q1 2019
Shares 35,830 Value ($000) $1,674 Avg Close Range
Q4 2018
Shares 17,409 Value ($000) $647 Avg Close Range
Q3 2018
Shares 11,066 Value ($000) $524 Avg Close Range
Q2 2018
Shares 9,798 Value ($000) $441 Avg Close Range
Q1 2018
Shares 5,656 Value ($000) $221 Avg Close Range