ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,080 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 28,239 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 28,795 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 28,284 Value ($000) $1,346 Avg Close — Range —
Q4 2024
Shares 20,247 Value ($000) $1,149 Avg Close — Range —
Q3 2024
Shares 20,522 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 20,512 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 19,095 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 24,904 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 18,221 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 18,678 Value ($000) $824 Avg Close — Range —
Q1 2023
Shares 18,884 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 19,765 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 32,212 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 32,287 Value ($000) $1,288 Avg Close — Range —
Q1 2022
Shares 42,544 Value ($000) $2,820 Avg Close — Range —
Q4 2021
Shares 48,792 Value ($000) $4,615 Avg Close — Range —
Q2 2021
Shares 50,752 Value ($000) $6,637 Avg Close — Range —
Q1 2021
Shares 44,687 Value ($000) $5,360 Avg Close — Range —
Q4 2020
Shares 53,849 Value ($000) $6,704 Avg Close — Range —
Q3 2020
Shares 18,379 Value ($000) $1,691 Avg Close — Range —
Q2 2020
Shares 33,720 Value ($000) $2,405 Avg Close — Range —
Q4 2019
Shares 17,435 Value ($000) $873 Avg Close — Range —