ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 6,652 Value ($000) $512 Avg Close Range
Q3 2025
Shares 6,584 Value ($000) $568 Avg Close Range
Q2 2025
Shares 6,564 Value ($000) $461 Avg Close Range
Q1 2025
Shares 6,579 Value ($000) $313 Avg Close Range
Q4 2024
Shares 6,579 Value ($000) $374 Avg Close Range
Q3 2024
Shares 2,429 Value ($000) $115 Avg Close Range
Q2 2024
Shares 6,614 Value ($000) $291 Avg Close Range
Q1 2024
Shares 6,986 Value ($000) $350 Avg Close Range
Q4 2023
Shares 7,198 Value ($000) $377 Avg Close Range
Q3 2023
Shares 7,496 Value ($000) $297 Avg Close Range
Q2 2023
Shares 7,241 Value ($000) $320 Avg Close Range
Q1 2023
Shares 3,767 Value ($000) $152 Avg Close Range
Q4 2022
Shares 6,028 Value ($000) $188 Avg Close Range
Q3 2022
Shares 7,714 Value ($000) $291 Avg Close Range
Q2 2022
Shares 4,693 Value ($000) $187 Avg Close Range
Q1 2022
Shares 4,238 Value ($000) $281 Avg Close Range
Q4 2021
Shares 3,819 Value ($000) $361 Avg Close Range
Q3 2021
Shares 3,516 Value ($000) $389 Avg Close Range
Q2 2021
Shares 2,816 Value ($000) $368 Avg Close Range
Q1 2021
Shares 2,321 Value ($000) $278 Avg Close Range
Q4 2020
Shares 1,079 Value ($000) $134 Avg Close Range
Q3 2020
Shares 38 Value ($000) $3 Avg Close Range