ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 2,425 Value ($000) $187 Avg Close Range
Q3 2025
Shares 2,425 Value ($000) $209 Avg Close Range
Q2 2025
Shares 2,425 Value ($000) $170 Avg Close Range
Q1 2025
Shares 2,466 Value ($000) $117 Avg Close Range
Q4 2024
Shares 2,466 Value ($000) $140 Avg Close Range
Q3 2024
Shares 2,443 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,443 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,443 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,443 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,443 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,443 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,443 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,259 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,259 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,259 Value ($000) $50 Avg Close Range
Q1 2022
Shares 1,259 Value ($000) $83 Avg Close Range
Q4 2021
Shares 1,250 Value ($000) $118 Avg Close Range
Q3 2021
Shares 1,250 Value ($000) $138 Avg Close Range
Q2 2021
Shares 1,243 Value ($000) $163 Avg Close Range
Q1 2021
Shares 900 Value ($000) $108 Avg Close Range
Q4 2020
Shares 868 Value ($000) $108 Avg Close Range
Q3 2020
Shares 877 Value ($000) $81 Avg Close Range
Q2 2020
Shares 876 Value ($000) $62 Avg Close Range
Q1 2020
Shares 161 Value ($000) $7 Avg Close Range
Q4 2019
Shares 161 Value ($000) $8 Avg Close Range
Q3 2019
Shares 161 Value ($000) $7 Avg Close Range
Q2 2019
Shares 161 Value ($000) $8 Avg Close Range
Q1 2019
Shares 161 Value ($000) $8 Avg Close Range
Q4 2018
Shares 161 Value ($000) $6 Avg Close Range
Q3 2018
Shares 161 Value ($000) $8 Avg Close Range
Q2 2018
Shares 130 Value ($000) $6 Avg Close Range
Q1 2018
Shares 130 Value ($000) $5 Avg Close Range
Q4 2017
Shares 130 Value ($000) $4 Avg Close Range
Q3 2017
Shares 130 Value ($000) $4 Avg Close Range