ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 16,573 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 16,849 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 15,204 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 11,616 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 12,720 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 16,697 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 17,494 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 16,166 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 17,210 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 17,810 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 23,317 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 25,898 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 22,745 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 38,213 Value ($000) $1,443 Avg Close — Range —
Q2 2022
Shares 40,629 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 31,635 Value ($000) $2,098 Avg Close — Range —
Q4 2021
Shares 19,893 Value ($000) $1,884 Avg Close — Range —
Q3 2021
Shares 24,183 Value ($000) $2,673 Avg Close — Range —
Q2 2021
Shares 27,094 Value ($000) $3,543 Avg Close — Range —
Q1 2021
Shares 23,295 Value ($000) $2,794 Avg Close — Range —
Q4 2020
Shares 18,765 Value ($000) $2,336 Avg Close — Range —
Q3 2020
Shares 1,435 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 6,251 Value ($000) $446 Avg Close — Range —