ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 4,331 Value ($000) $333 Avg Close Range
Q3 2025
Shares 5,496 Value ($000) $474 Avg Close Range
Q2 2025
Shares 4,174 Value ($000) $293 Avg Close Range
Q4 2024
Shares 3,922 Value ($000) $223 Avg Close Range
Q1 2024
Shares 4,275 Value ($000) $214 Avg Close Range
Q4 2023
Shares 4,708 Value ($000) $247 Avg Close Range
Q3 2023
Shares 5,628 Value ($000) $223 Avg Close Range
Q2 2023
Shares 5,839 Value ($000) $258 Avg Close Range
Q1 2023
Shares 7,436 Value ($000) $300 Avg Close Range
Q4 2022
Shares 11,996 Value ($000) $479 Avg Close Range
Q3 2022
Shares 10,496 Value ($000) $396 Avg Close Range
Q2 2022
Shares 15,246 Value ($000) $608 Avg Close Range
Q1 2022
Shares 15,613 Value ($000) $1,035 Avg Close Range
Q4 2021
Shares 13,310 Value ($000) $1,259 Avg Close Range
Q3 2021
Shares 16,349 Value ($000) $1,807 Avg Close Range
Q2 2021
Shares 14,773 Value ($000) $1,932 Avg Close Range
Q1 2021
Shares 14,339 Value ($000) $1,720 Avg Close Range