ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 181,612 Value ($000) $13,970 Avg Close — Range —
Q3 2025
Shares 207,184 Value ($000) $17,880 Avg Close — Range —
Q2 2025
Shares 240,652 Value ($000) $16,915 Avg Close — Range —
Q1 2025
Shares 254,449 Value ($000) $12,107 Avg Close — Range —
Q4 2024
Shares 535,428 Value ($000) $30,396 Avg Close — Range —
Q3 2024
Shares 316,336 Value ($000) $15,035 Avg Close — Range —
Q2 2024
Shares 312,341 Value ($000) $13,727 Avg Close — Range —
Q1 2024
Shares 342,729 Value ($000) $17,164 Avg Close — Range —
Q4 2023
Shares 397,972 Value ($000) $20,842 Avg Close — Range —
Q3 2023
Shares 499,159 Value ($000) $19,802 Avg Close — Range —
Q2 2023
Shares 542,118 Value ($000) $23,929 Avg Close — Range —
Q1 2023
Shares 445,268 Value ($000) $17,962 Avg Close — Range —
Q4 2022
Shares 443,037 Value ($000) $13,840 Avg Close — Range —
Q3 2022
Shares 459,862 Value ($000) $17,351 Avg Close — Range —
Q2 2022
Shares 454,880 Value ($000) $18,141 Avg Close — Range —
Q1 2022
Shares 390,430 Value ($000) $25,882 Avg Close — Range —
Q4 2021
Shares 350,100 Value ($000) $33,116 Avg Close — Range —
Q3 2021
Shares 330,288 Value ($000) $36,507 Avg Close — Range —
Q2 2021
Shares 323,515 Value ($000) $42,309 Avg Close — Range —
Q1 2021
Shares 317,390 Value ($000) $38,071 Avg Close — Range —
Q4 2020
Shares 178,511 Value ($000) $22,223 Avg Close — Range —
Q3 2020
Shares 137,324 Value ($000) $12,634 Avg Close — Range —
Q2 2020
Shares 126,955 Value ($000) $9,053 Avg Close — Range —
Q1 2020
Shares 32,333 Value ($000) $1,423 Avg Close — Range —
Q4 2019
Shares 83,219 Value ($000) $4,165 Avg Close — Range —
Q3 2019
Shares 84,840 Value ($000) $3,639 Avg Close — Range —
Q2 2019
Shares 89,366 Value ($000) $4,288 Avg Close — Range —
Q1 2019
Shares 92,501 Value ($000) $4,323 Avg Close — Range —
Q4 2018
Shares 97,721 Value ($000) $3,634 Avg Close — Range —
Q2 2018
Shares 2,541 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $18 Avg Close — Range —