ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q3 2025
Shares 2,364 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 8,029 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 7,655 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 7,461 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 9,301 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 9,656 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 9,606 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 9,956 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 10,006 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 10,376 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 9,051 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 11,181 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 10,281 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 12,086 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 9,626 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 5,155 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 5,075 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 14,814 Value ($000) $1,937 Avg Close — Range —
Q1 2021
Shares 2,617 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 2,191 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 15,788 Value ($000) $1,126 Avg Close — Range —
Q1 2020
Shares 16,081 Value ($000) $708 Avg Close — Range —