ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

INTERACTIVE FINANCIAL ADVISORS, INC.'s Holding History (CIK: 0001419099)

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

Q4 2025
Shares 8,007 Value ($000) $616 Avg Close Range
Q3 2025
Shares 8,472 Value ($000) $731 Avg Close Range
Q2 2025
Shares 11,527 Value ($000) $810 Avg Close Range
Q1 2025
Shares 11,940 Value ($000) $568 Avg Close Range
Q4 2024
Shares 12,393 Value ($000) $704 Avg Close Range
Q3 2024
Shares 13,086 Value ($000) $622 Avg Close Range
Q2 2024
Shares 14,269 Value ($000) $627 Avg Close Range
Q1 2024
Shares 13,844 Value ($000) $693 Avg Close Range
Q4 2023
Shares 11,440 Value ($000) $1,230 Avg Close Range
Q3 2023
Shares 13,970 Value ($000) $554 Avg Close Range
Q2 2023
Shares 12,660 Value ($000) $559 Avg Close Range
Q1 2023
Shares 12,459 Value ($000) $503 Avg Close Range
Q4 2022
Shares 13,093 Value ($000) $409 Avg Close Range
Q3 2022
Shares 1,395 Value ($000) $1,000 Avg Close Range
Q2 2022
Shares 33,534 Value ($000) $1,321 Avg Close Range
Q1 2022
Shares 34,659 Value ($000) $2,297 Avg Close Range
Q4 2021
Shares 36,367 Value ($000) $3,440 Avg Close Range
Q3 2021
Shares 35,819 Value ($000) $3,959 Avg Close Range
Q2 2021
Shares 36,834 Value ($000) $4,817 Avg Close Range
Q1 2021
Shares 38,039 Value ($000) $4,563 Avg Close Range
Q4 2020
Shares 38,612 Value ($000) $4,806 Avg Close Range
Q3 2020
Shares 33,248 Value ($000) $3,059 Avg Close Range
Q2 2020
Shares 25,292 Value ($000) $1,804 Avg Close Range
Q1 2020
Shares 11,471 Value ($000) $505 Avg Close Range
Q4 2019
Shares 11,267 Value ($000) $564 Avg Close Range
Q3 2019
Shares 10,346 Value ($000) $444 Avg Close Range
Q2 2019
Shares 7,312 Value ($000) $351 Avg Close Range