ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 37,998 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 39,105 Value ($000) $3,375 Avg Close — Range —
Q2 2025
Shares 36,317 Value ($000) $2,553 Avg Close — Range —
Q1 2025
Shares 47,739 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 41,065 Value ($000) $2,331 Avg Close — Range —
Q3 2024
Shares 42,578 Value ($000) $2,024 Avg Close — Range —
Q2 2024
Shares 47,130 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 56,237 Value ($000) $2,816 Avg Close — Range —
Q4 2023
Shares 54,432 Value ($000) $2,851 Avg Close — Range —
Q3 2023
Shares 54,076 Value ($000) $2,145 Avg Close — Range —
Q2 2023
Shares 56,054 Value ($000) $2,474 Avg Close — Range —
Q1 2023
Shares 50,138 Value ($000) $2,023 Avg Close — Range —
Q4 2022
Shares 55,567 Value ($000) $1,736 Avg Close — Range —
Q3 2022
Shares 51,785 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 61,779 Value ($000) $2,464 Avg Close — Range —
Q1 2022
Shares 33,806 Value ($000) $2,241 Avg Close — Range —
Q4 2021
Shares 33,208 Value ($000) $3,141 Avg Close — Range —
Q3 2021
Shares 30,057 Value ($000) $3,322 Avg Close — Range —
Q2 2021
Shares 33,529 Value ($000) $4,385 Avg Close — Range —
Q1 2021
Shares 63,102 Value ($000) $7,569 Avg Close — Range —
Q4 2020
Shares 41,768 Value ($000) $5,199 Avg Close — Range —
Q3 2020
Shares 11,322 Value ($000) $1,042 Avg Close — Range —
Q2 2020
Shares 2,456 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 1,247 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $6 Avg Close — Range —