ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,152,674 Value ($000) $165,584 Avg Close — Range —
Q3 2025
Shares 2,175,652 Value ($000) $187,759 Avg Close — Range —
Q2 2025
Shares 2,121,502 Value ($000) $149,120 Avg Close — Range —
Q1 2025
Shares 2,008,797 Value ($000) $95,579 Avg Close — Range —
Q4 2024
Shares 2,102,316 Value ($000) $119,348 Avg Close — Range —
Q3 2024
Shares 2,340,700 Value ($000) $111,253 Avg Close — Range —
Q2 2024
Shares 2,688,929 Value ($000) $118,178 Avg Close — Range —
Q1 2024
Shares 3,115,059 Value ($000) $156,002 Avg Close — Range —
Q4 2023
Shares 3,338,717 Value ($000) $174,849 Avg Close — Range —
Q3 2023
Shares 3,631,858 Value ($000) $144,076 Avg Close — Range —
Q2 2023
Shares 3,542,858 Value ($000) $156,382 Avg Close — Range —
Q1 2023
Shares 3,557,606 Value ($000) $143,514 Avg Close — Range —
Q4 2022
Shares 3,540,504 Value ($000) $110,605 Avg Close — Range —
Q3 2022
Shares 3,627,965 Value ($000) $136,883 Avg Close — Range —
Q2 2022
Shares 3,597,800 Value ($000) $143,480 Avg Close — Range —
Q1 2022
Shares 3,631,284 Value ($000) $240,718 Avg Close — Range —
Q4 2021
Shares 3,667,927 Value ($000) $346,949 Avg Close — Range —
Q3 2021
Shares 3,943,628 Value ($000) $435,889 Avg Close — Range —
Q2 2021
Shares 3,754,324 Value ($000) $490,990 Avg Close — Range —
Q1 2021
Shares 3,692,331 Value ($000) $442,895 Avg Close — Range —
Q4 2020
Shares 2,924,787 Value ($000) $364,107 Avg Close — Range —
Q3 2020
Shares 2,361,405 Value ($000) $217,249 Avg Close — Range —
Q2 2020
Shares 1,936,501 Value ($000) $138,092 Avg Close — Range —
Q1 2020
Shares 1,481,442 Value ($000) $65,183 Avg Close — Range —
Q4 2019
Shares 1,232,370 Value ($000) $61,680 Avg Close — Range —
Q3 2019
Shares 1,162,582 Value ($000) $49,863 Avg Close — Range —
Q2 2019
Shares 1,210,703 Value ($000) $58,090 Avg Close — Range —
Q1 2019
Shares 1,149,649 Value ($000) $53,723 Avg Close — Range —
Q4 2018
Shares 907,979 Value ($000) $33,768 Avg Close — Range —
Q3 2018
Shares 822,290 Value ($000) $38,927 Avg Close — Range —
Q2 2018
Shares 559,390 Value ($000) $25,161 Avg Close — Range —
Q1 2018
Shares 353,521 Value ($000) $13,812 Avg Close — Range —
Q4 2017
Shares 212,681 Value ($000) $7,886 Avg Close — Range —
Q3 2017
Shares 93,051 Value ($000) $3,191 Avg Close — Range —
Q2 2017
Shares 28,725 Value ($000) $832 Avg Close — Range —