ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 63 Value ($000) $5 Avg Close Range
Q3 2025
Shares 63 Value ($000) $5 Avg Close Range
Q2 2025
Shares 57 Value ($000) $4 Avg Close Range
Q1 2025
Shares 57 Value ($000) $3 Avg Close Range
Q4 2024
Shares 81 Value ($000) $5 Avg Close Range
Q3 2024
Shares 56 Value ($000) $3 Avg Close Range
Q2 2024
Shares 1,056 Value ($000) $46 Avg Close Range
Q1 2024
Shares 56 Value ($000) $3 Avg Close Range
Q4 2023
Shares 56 Value ($000) $3 Avg Close Range
Q3 2023
Shares 56 Value ($000) $2 Avg Close Range
Q2 2023
Shares 56 Value ($000) $2 Avg Close Range
Q1 2023
Shares 56 Value ($000) $2 Avg Close Range
Q4 2022
Shares 56 Value ($000) $2 Avg Close Range
Q3 2022
Shares 126 Value ($000) $5 Avg Close Range
Q2 2022
Shares 126 Value ($000) $5 Avg Close Range
Q1 2022
Shares 126 Value ($000) $8 Avg Close Range
Q4 2021
Shares 115 Value ($000) $11 Avg Close Range
Q3 2021
Shares 74 Value ($000) $8 Avg Close Range
Q2 2021
Shares 73 Value ($000) $10 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range