ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 31,649 Value ($000) $2,434 Avg Close — Range —
Q3 2025
Shares 32,602 Value ($000) $2,814 Avg Close — Range —
Q2 2025
Shares 28,461 Value ($000) $2,001 Avg Close — Range —
Q1 2025
Shares 17,577 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 25,498 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,867 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,574 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,935 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,678 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,871 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,265 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 38,832 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45,604 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 93,702 Value ($000) $3,535 Avg Close — Range —
Q2 2022
Shares 96,946 Value ($000) $3,866 Avg Close — Range —
Q1 2022
Shares 76,845 Value ($000) $5,094 Avg Close — Range —
Q4 2021
Shares 73,161 Value ($000) $6,920 Avg Close — Range —
Q3 2021
Shares 130,135 Value ($000) $14,384 Avg Close — Range —
Q2 2021
Shares 183,149 Value ($000) $23,952 Avg Close — Range —
Q1 2021
Shares 230,398 Value ($000) $27,636 Avg Close — Range —
Q4 2020
Shares 185,465 Value ($000) $23,089 Avg Close — Range —
Q3 2020
Shares 142,968 Value ($000) $13,153 Avg Close — Range —
Q2 2020
Shares 45,377 Value ($000) $3,236 Avg Close — Range —
Q1 2020
Shares 28,361 Value ($000) $1,248 Avg Close — Range —
Q4 2019
Shares 46,910 Value ($000) $2,348 Avg Close — Range —
Q3 2019
Shares 41,683 Value ($000) $1,788 Avg Close — Range —
Q2 2019
Shares 39,712 Value ($000) $1,905 Avg Close — Range —
Q1 2019
Shares 54,676 Value ($000) $2,555 Avg Close — Range —
Q4 2018
Shares 66,263 Value ($000) $2,464 Avg Close — Range —
Q3 2018
Shares 14,845 Value ($000) $703 Avg Close — Range —
Q2 2018
Shares 10,574 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 27,935 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 7,305 Value ($000) $271 Avg Close — Range —