ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 3,249 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,919 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,919 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,919 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 2,919 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 3,174 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 3,174 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 3,174 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 3,174 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 2,891 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,636 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 2,636 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 2,589 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 2,589 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 2,636 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,589 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 2,589 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 1,087 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 2,589 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $276 Avg Close — Range —