ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 629 Value ($000) $48 Avg Close Range
Q3 2025
Shares 629 Value ($000) $54 Avg Close Range
Q2 2025
Shares 629 Value ($000) $44 Avg Close Range
Q1 2025
Shares 629 Value ($000) $30 Avg Close Range
Q4 2024
Shares 653 Value ($000) $37 Avg Close Range
Q3 2024
Shares 653 Value ($000) $31 Avg Close Range
Q2 2024
Shares 653 Value ($000) $29 Avg Close Range
Q1 2024
Shares 773 Value ($000) $39 Avg Close Range
Q4 2023
Shares 653 Value ($000) $34 Avg Close Range
Q3 2023
Shares 372 Value ($000) $15 Avg Close Range
Q2 2023
Shares 6,695 Value ($000) $296 Avg Close Range
Q1 2023
Shares 6,695 Value ($000) $270 Avg Close Range
Q4 2022
Shares 6,671 Value ($000) $208 Avg Close Range
Q3 2022
Shares 6,671 Value ($000) $252 Avg Close Range
Q2 2022
Shares 6,829 Value ($000) $272 Avg Close Range
Q1 2022
Shares 2,047 Value ($000) $136 Avg Close Range
Q4 2021
Shares 524 Value ($000) $50 Avg Close Range
Q3 2021
Shares 400 Value ($000) $44 Avg Close Range
Q2 2021
Shares 500 Value ($000) $65 Avg Close Range
Q1 2021
Shares 40 Value ($000) $5 Avg Close Range
Q4 2020
Shares 65 Value ($000) $8 Avg Close Range