ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,728 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 18,247 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 18,846 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 27,620 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 30,187 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 33,863 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 42,689 Value ($000) $1,876 Avg Close — Range —
Q1 2024
Shares 49,350 Value ($000) $2,471 Avg Close — Range —
Q4 2023
Shares 249,339 Value ($000) $13,058 Avg Close — Range —
Q3 2023
Shares 248,482 Value ($000) $9,857 Avg Close — Range —
Q2 2023
Shares 252,921 Value ($000) $11,164 Avg Close — Range —
Q1 2023
Shares 257,626 Value ($000) $10,393 Avg Close — Range —
Q4 2022
Shares 278,984 Value ($000) $8,715 Avg Close — Range —
Q3 2022
Shares 280,880 Value ($000) $10,598 Avg Close — Range —
Q2 2022
Shares 258,209 Value ($000) $10,297 Avg Close — Range —
Q1 2022
Shares 168,853 Value ($000) $11,193 Avg Close — Range —
Q4 2021
Shares 220,959 Value ($000) $20,938 Avg Close — Range —
Q3 2021
Shares 212,658 Value ($000) $23,505 Avg Close — Range —
Q2 2021
Shares 192,515 Value ($000) $25,177 Avg Close — Range —
Q1 2021
Shares 189,778 Value ($000) $22,764 Avg Close — Range —
Q4 2020
Shares 124,790 Value ($000) $15,536 Avg Close — Range —
Q3 2020
Shares 54,058 Value ($000) $5,111 Avg Close — Range —
Q2 2020
Shares 6,933 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 5,885 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 5,885 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 126 Value ($000) $6 Avg Close — Range —