ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 11,315 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 11,182 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 11,379 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 12,043 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 12,108 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 12,172 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 11,811 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 12,911 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 13,236 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 12,608 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 13,530 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 12,071 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 8,389 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 10,164 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 11,463 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 13,076 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 53,142 Value ($000) $5,027 Avg Close — Range —
Q3 2021
Shares 57,245 Value ($000) $6,327 Avg Close — Range —
Q2 2021
Shares 49,273 Value ($000) $6,444 Avg Close — Range —
Q1 2021
Shares 36,221 Value ($000) $4,345 Avg Close — Range —
Q4 2020
Shares 15,747 Value ($000) $1,960 Avg Close — Range —
Q3 2020
Shares 13,601 Value ($000) $1,251 Avg Close — Range —