ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 176,331 Value ($000) $14 Avg Close Range
Q3 2025
Shares 169,427 Value ($000) $15 Avg Close Range
Q2 2025
Shares 146,719 Value ($000) $10 Avg Close Range
Q1 2025
Shares 128,270 Value ($000) $6 Avg Close Range
Q4 2024
Shares 115,896 Value ($000) $7 Avg Close Range
Q3 2024
Shares 106,348 Value ($000) $5 Avg Close Range
Q2 2024
Shares 114,425 Value ($000) $5 Avg Close Range
Q1 2024
Shares 113,802 Value ($000) $6 Avg Close Range
Q4 2023
Shares 110,807 Value ($000) $6 Avg Close Range
Q3 2023
Shares 100,583 Value ($000) $4 Avg Close Range
Q2 2023
Shares 98,563 Value ($000) $4 Avg Close Range
Q1 2023
Shares 71,228 Value ($000) $3 Avg Close Range
Q4 2022
Shares 63,905 Value ($000) $2 Avg Close Range
Q3 2022
Shares 69,789 Value ($000) $2,633 Avg Close Range
Q2 2022
Shares 63,179 Value ($000) $2,520 Avg Close Range
Q1 2022
Shares 60,241 Value ($000) $3,993 Avg Close Range
Q4 2021
Shares 53,437 Value ($000) $5,055 Avg Close Range
Q2 2021
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q1 2021
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q4 2020
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q3 2020
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q2 2020
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q1 2020
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q4 2019
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q3 2019
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q2 2019
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q1 2019
Shares 40,826 Value ($000) $5,339 Avg Close Range
Q4 2018
Shares 3,673 Value ($000) $137 Avg Close Range
Q3 2018
Shares 272 Value ($000) $13 Avg Close Range