ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 22,187 Value ($000) $1,707 Avg Close Range
Q3 2025
Shares 42,661 Value ($000) $3,682 Avg Close Range
Q2 2025
Shares 55,648 Value ($000) $3,911 Avg Close Range
Q4 2024
Shares 105,582 Value ($000) $5,994 Avg Close Range
Q3 2024
Shares 119,595 Value ($000) $5,684 Avg Close Range
Q2 2024
Shares 125,488 Value ($000) $5,515 Avg Close Range
Q4 2023
Shares 72,561 Value ($000) $3,800 Avg Close Range
Q3 2023
Shares 61,222 Value ($000) $2,429 Avg Close Range
Q2 2023
Shares 20,045 Value ($000) $885 Avg Close Range
Q1 2023
Shares 397,031 Value ($000) $16 Avg Close Range
Q4 2022
Shares 4,515 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,781 Value ($000) $143 Avg Close Range
Q2 2022
Shares 7,987 Value ($000) $319 Avg Close Range
Q1 2022
Shares 146,181 Value ($000) $9,691 Avg Close Range
Q4 2021
Shares 166,062 Value ($000) $15,707 Avg Close Range
Q3 2021
Shares 138,020 Value ($000) $15,255 Avg Close Range
Q2 2021
Shares 13,858 Value ($000) $1,812 Avg Close Range
Q1 2021
Shares 1,400 Value ($000) $168 Avg Close Range
Q4 2020
Shares 24,883 Value ($000) $3,098 Avg Close Range
Q2 2020
Shares 119 Value ($000) $8 Avg Close Range
Q1 2020
Shares 39,320 Value ($000) $1,730 Avg Close Range
Q4 2019
Shares 8,855 Value ($000) $443 Avg Close Range
Q3 2019
Shares 61,397 Value ($000) $2,633 Avg Close Range
Q2 2019
Shares 59,251 Value ($000) $2,843 Avg Close Range
Q1 2019
Shares 28,706 Value ($000) $1,341 Avg Close Range
Q4 2018
Shares 999 Value ($000) $37 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range