ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 11,647 Value ($000) $896 Avg Close Range
Q3 2025
Shares 15,044 Value ($000) $1,298 Avg Close Range
Q2 2025
Shares 17,898 Value ($000) $1,258 Avg Close Range
Q4 2024
Shares 19,552 Value ($000) $1,110 Avg Close Range
Q3 2024
Shares 31,023 Value ($000) $1,454 Avg Close Range
Q2 2024
Shares 34,305 Value ($000) $1,508 Avg Close Range
Q1 2024
Shares 53,453 Value ($000) $2,120 Avg Close Range
Q4 2023
Shares 54,729 Value ($000) $2,866 Avg Close Range
Q3 2023
Shares 53,453 Value ($000) $2,120 Avg Close Range
Q2 2023
Shares 97,219 Value ($000) $4,291 Avg Close Range
Q1 2023
Shares 45,243 Value ($000) $1,825 Avg Close Range
Q4 2022
Shares 39,495 Value ($000) $1,234 Avg Close Range
Q3 2022
Shares 29,625 Value ($000) $1,118 Avg Close Range
Q2 2022
Shares 17,668 Value ($000) $705 Avg Close Range
Q1 2022
Shares 31,346 Value ($000) $2,079 Avg Close Range
Q4 2021
Shares 44,251 Value ($000) $4,186 Avg Close Range
Q3 2021
Shares 49,293 Value ($000) $5,472 Avg Close Range
Q2 2021
Shares 50,965 Value ($000) $6,656 Avg Close Range
Q1 2021
Shares 48,017 Value ($000) $5,762 Avg Close Range
Q4 2020
Shares 23,239 Value ($000) $2,893 Avg Close Range
Q3 2020
Shares 8,671 Value ($000) $773 Avg Close Range