ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 237,175 Value ($000) $18,244 Avg Close — Range —
Q3 2025
Shares 268,851 Value ($000) $23,202 Avg Close — Range —
Q2 2025
Shares 294,662 Value ($000) $20,712 Avg Close — Range —
Q1 2025
Shares 294,460 Value ($000) $14,010 Avg Close — Range —
Q4 2024
Shares 309,340 Value ($000) $17,561 Avg Close — Range —
Q3 2024
Shares 326,578 Value ($000) $15,522 Avg Close — Range —
Q2 2024
Shares 334,998 Value ($000) $14,723 Avg Close — Range —
Q1 2024
Shares 318,456 Value ($000) $15,948 Avg Close — Range —
Q4 2023
Shares 329,103 Value ($000) $17,209 Avg Close — Range —
Q3 2023
Shares 381,701 Value ($000) $15,142 Avg Close — Range —
Q2 2023
Shares 388,910 Value ($000) $17,249 Avg Close — Range —
Q1 2023
Shares 380,029 Value ($000) $15,330 Avg Close — Range —
Q4 2022
Shares 343,759 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 380,567 Value ($000) $14,359 Avg Close — Range —
Q2 2022
Shares 738,618 Value ($000) $29,456 Avg Close — Range —
Q1 2022
Shares 1,009,611 Value ($000) $66,927 Avg Close — Range —
Q4 2021
Shares 1,120,750 Value ($000) $106,011 Avg Close — Range —
Q3 2021
Shares 1,760,151 Value ($000) $194,550 Avg Close — Range —
Q2 2021
Shares 1,119,042 Value ($000) $146,348 Avg Close — Range —
Q1 2021
Shares 1,087,770 Value ($000) $130,478 Avg Close — Range —
Q4 2020
Shares 709,925 Value ($000) $88,378 Avg Close — Range —
Q3 2020
Shares 329,177 Value ($000) $28,975 Avg Close — Range —
Q2 2020
Shares 264,445 Value ($000) $18,857 Avg Close — Range —
Q1 2020
Shares 137,785 Value ($000) $6,062 Avg Close — Range —
Q4 2019
Shares 99,466 Value ($000) $4,978 Avg Close — Range —
Q3 2019
Shares 133,233 Value ($000) $5,714 Avg Close — Range —
Q2 2019
Shares 121,349 Value ($000) $5,822 Avg Close — Range —
Q1 2019
Shares 101,201 Value ($000) $4,729 Avg Close — Range —
Q4 2018
Shares 102,181 Value ($000) $3,800 Avg Close — Range —
Q3 2018
Shares 83,177 Value ($000) $3,938 Avg Close — Range —
Q2 2018
Shares 18,806 Value ($000) $857 Avg Close — Range —
Q1 2018
Shares 22,020 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 12,458 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 15,609 Value ($000) $545 Avg Close — Range —