ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 8,264 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 8,186 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 8,186 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 8,186 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 8,186 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 8,186 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 8,586 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 8,586 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 12,310 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 11,042 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 10,868 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 13,895 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 27,738 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 27,024 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 28,247 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 22,672 Value ($000) $1,503 Avg Close — Range —
Q4 2021
Shares 6,064 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 4,720 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 5,706 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 69,445 Value ($000) $8,330 Avg Close — Range —
Q4 2020
Shares 127,889 Value ($000) $15,921 Avg Close — Range —
Q3 2020
Shares 65,164 Value ($000) $5,995 Avg Close — Range —
Q4 2018
Shares 13,520 Value ($000) $503 Avg Close — Range —