ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 266,868 Value ($000) $21 Avg Close Range
Q3 2025
Shares 321,150 Value ($000) $28 Avg Close Range
Q2 2025
Shares 239,277 Value ($000) $17 Avg Close Range
Q1 2025
Shares 264,102 Value ($000) $13 Avg Close Range
Q4 2024
Shares 281,385 Value ($000) $16 Avg Close Range
Q3 2024
Shares 340,361 Value ($000) $16 Avg Close Range
Q2 2024
Shares 469,491 Value ($000) $21 Avg Close Range
Q1 2024
Shares 558,178 Value ($000) $28 Avg Close Range
Q4 2023
Shares 607,063 Value ($000) $32 Avg Close Range
Q3 2023
Shares 611,563 Value ($000) $24 Avg Close Range
Q2 2023
Shares 627,340 Value ($000) $28 Avg Close Range
Q1 2023
Shares 580,032 Value ($000) $23 Avg Close Range
Q4 2022
Shares 678,449 Value ($000) $21 Avg Close Range
Q3 2022
Shares 736,338 Value ($000) $27,782 Avg Close Range
Q2 2022
Shares 738,917 Value ($000) $29,468 Avg Close Range
Q1 2022
Shares 852,424 Value ($000) $56,507 Avg Close Range
Q4 2021
Shares 878,154 Value ($000) $83,065 Avg Close Range
Q3 2021
Shares 948,847 Value ($000) $104,876 Avg Close Range
Q2 2021
Shares 994,035 Value ($000) $130,000 Avg Close Range
Q1 2021
Shares 1,003,918 Value ($000) $120,420 Avg Close Range
Q4 2020
Shares 894,761 Value ($000) $111,389 Avg Close Range
Q3 2020
Shares 828,967 Value ($000) $76,265 Avg Close Range
Q2 2020
Shares 514,016 Value ($000) $36,654 Avg Close Range
Q1 2020
Shares 418,864 Value ($000) $18,430 Avg Close Range
Q4 2019
Shares 336,378 Value ($000) $16,836 Avg Close Range
Q3 2019
Shares 284,766 Value ($000) $12,214 Avg Close Range
Q2 2019
Shares 239,197 Value ($000) $11,477 Avg Close Range
Q1 2019
Shares 218,639 Value ($000) $10,217 Avg Close Range
Q4 2018
Shares 203,730 Value ($000) $7,577 Avg Close Range
Q3 2018
Shares 233,252 Value ($000) $11,042 Avg Close Range
Q2 2018
Shares 80,697 Value ($000) $3,630 Avg Close Range
Q1 2018
Shares 50,556 Value ($000) $1,975 Avg Close Range
Q4 2017
Shares 8,034 Value ($000) $298 Avg Close Range