ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 198,894 Value ($000) $15,299 Avg Close — Range —
Q3 2025
Shares 206,717 Value ($000) $17,840 Avg Close — Range —
Q2 2025
Shares 197,003 Value ($000) $13,847 Avg Close — Range —
Q1 2025
Shares 141,473 Value ($000) $6,731 Avg Close — Range —
Q4 2024
Shares 159,583 Value ($000) $9,060 Avg Close — Range —
Q3 2024
Shares 168,672 Value ($000) $8,005 Avg Close — Range —
Q2 2024
Shares 393,767 Value ($000) $17,284 Avg Close — Range —
Q1 2024
Shares 606,426 Value ($000) $30,417 Avg Close — Range —
Q4 2023
Shares 735,490 Value ($000) $38,512 Avg Close — Range —
Q3 2023
Shares 761,448 Value ($000) $30,201 Avg Close — Range —
Q2 2023
Shares 833,839 Value ($000) $36,794 Avg Close — Range —
Q1 2023
Shares 737,473 Value ($000) $29,726 Avg Close — Range —
Q4 2022
Shares 734,758 Value ($000) $22,880 Avg Close — Range —
Q3 2022
Shares 1,026,256 Value ($000) $38,773 Avg Close — Range —
Q2 2022
Shares 863,356 Value ($000) $34,461 Avg Close — Range —
Q1 2022
Shares 1,008,310 Value ($000) $66,852 Avg Close — Range —
Q4 2021
Shares 1,135,052 Value ($000) $107,296 Avg Close — Range —
Q3 2021
Shares 1,235,795 Value ($000) $136,604 Avg Close — Range —
Q2 2021
Shares 1,129,167 Value ($000) $147,677 Avg Close — Range —
Q1 2021
Shares 1,063,486 Value ($000) $127,538 Avg Close — Range —
Q4 2020
Shares 1,197,335 Value ($000) $148,932 Avg Close — Range —
Q3 2020
Shares 1,061,080 Value ($000) $97,592 Avg Close — Range —
Q2 2020
Shares 739,134 Value ($000) $52,655 Avg Close — Range —
Q1 2020
Shares 560,972 Value ($000) $24,669 Avg Close — Range —
Q4 2019
Shares 438,765 Value ($000) $21,980 Avg Close — Range —
Q3 2019
Shares 419,283 Value ($000) $17,979 Avg Close — Range —
Q2 2019
Shares 387,256 Value ($000) $18,582 Avg Close — Range —
Q1 2019
Shares 328,063 Value ($000) $15,321 Avg Close — Range —
Q4 2018
Shares 226,661 Value ($000) $8,428 Avg Close — Range —
Q3 2018
Shares 218,430 Value ($000) $10,339 Avg Close — Range —
Q2 2018
Shares 111,782 Value ($000) $5,025 Avg Close — Range —
Q1 2018
Shares 92,970 Value ($000) $3,631 Avg Close — Range —
Q4 2017
Shares 64,467 Value ($000) $2,393 Avg Close — Range —
Q3 2017
Shares 35,591 Value ($000) $1,220 Avg Close — Range —
Q2 2017
Shares 17,208 Value ($000) $498 Avg Close — Range —