ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 20,806 Value ($000) $1,600 Avg Close Range
Q3 2025
Shares 22,200 Value ($000) $1,916 Avg Close Range
Q2 2025
Shares 25,316 Value ($000) $1,779 Avg Close Range
Q1 2025
Shares 28,171 Value ($000) $1,408 Avg Close Range
Q4 2024
Shares 28,597 Value ($000) $1,775 Avg Close Range
Q3 2024
Shares 9,173 Value ($000) $436 Avg Close Range
Q2 2024
Shares 9,648 Value ($000) $450 Avg Close Range
Q1 2024
Shares 9,023 Value ($000) $452 Avg Close Range
Q4 2023
Shares 26,016 Value ($000) $1,362 Avg Close Range
Q3 2023
Shares 31,104 Value ($000) $1,234 Avg Close Range
Q2 2023
Shares 5,027 Value ($000) $222 Avg Close Range
Q1 2023
Shares 29,803 Value ($000) $1,202 Avg Close Range
Q4 2022
Shares 40,493 Value ($000) $1,265 Avg Close Range
Q3 2022
Shares 11,761 Value ($000) $444 Avg Close Range
Q2 2022
Shares 11,513 Value ($000) $459 Avg Close Range
Q1 2022
Shares 10,535 Value ($000) $698 Avg Close Range
Q4 2021
Shares 15,137 Value ($000) $1,432 Avg Close Range
Q3 2021
Shares 12,137 Value ($000) $1,342 Avg Close Range
Q2 2021
Shares 5,539 Value ($000) $724 Avg Close Range
Q1 2021
Shares 4,212 Value ($000) $505 Avg Close Range
Q4 2020
Shares 3,523 Value ($000) $439 Avg Close Range
Q3 2020
Shares 3,523 Value ($000) $324 Avg Close Range
Q2 2020
Shares 3,523 Value ($000) $251 Avg Close Range
Q1 2020
Shares 3,387 Value ($000) $149 Avg Close Range
Q4 2019
Shares 3,795 Value ($000) $190 Avg Close Range
Q3 2019
Shares 1,614 Value ($000) $69 Avg Close Range
Q2 2019
Shares 1,821 Value ($000) $87 Avg Close Range