ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 3,467 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 3,743 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 4,213 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 7,363 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 7,294 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 7,021 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 8,078 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 6,150 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 6,485 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 5,906 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 7,770 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 3,887 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 2,841 Value ($000) $203 Avg Close — Range —