ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 21,993 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 22,065 Value ($000) $1,904 Avg Close — Range —
Q2 2025
Shares 22,051 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 22,313 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 25,954 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 26,163 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 28,764 Value ($000) $1,264 Avg Close — Range —
Q1 2024
Shares 29,439 Value ($000) $1,474 Avg Close — Range —
Q4 2023
Shares 29,809 Value ($000) $1,561 Avg Close — Range —
Q3 2023
Shares 27,565 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 27,084 Value ($000) $1,196 Avg Close — Range —
Q1 2023
Shares 25,431 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 25,678 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 27,081 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 27,104 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 27,618 Value ($000) $1,831 Avg Close — Range —
Q4 2021
Shares 27,002 Value ($000) $2,554 Avg Close — Range —
Q3 2021
Shares 39,521 Value ($000) $4,368 Avg Close — Range —
Q2 2021
Shares 39,470 Value ($000) $5,162 Avg Close — Range —
Q1 2021
Shares 40,132 Value ($000) $4,814 Avg Close — Range —
Q4 2020
Shares 129,591 Value ($000) $16,133 Avg Close — Range —
Q3 2020
Shares 104,774 Value ($000) $9,639 Avg Close — Range —
Q2 2020
Shares 46,825 Value ($000) $3,339 Avg Close — Range —
Q2 2019
Shares 1,374 Value ($000) $66 Avg Close — Range —