ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 5,362 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 4,649 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 4,956 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,784 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,939 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 16,386 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 26,692 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 30,270 Value ($000) $1,093 Avg Close — Range —
Q2 2023
Shares 30,580 Value ($000) $1,428 Avg Close — Range —
Q1 2023
Shares 30,368 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 29,949 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 30,216 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 30,868 Value ($000) $1,393 Avg Close — Range —
Q1 2022
Shares 33,170 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 30,836 Value ($000) $2,201 Avg Close — Range —
Q3 2021
Shares 30,028 Value ($000) $3,524 Avg Close — Range —
Q2 2021
Shares 29,248 Value ($000) $3,557 Avg Close — Range —
Q1 2021
Shares 27,384 Value ($000) $3,498 Avg Close — Range —
Q4 2020
Shares 22,753 Value ($000) $3,324 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $23 Avg Close — Range —