ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 25,800 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24,214 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,354 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,769 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,068 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,705 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,677 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 17,901 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 28,239 Value ($000) $1,872 Avg Close — Range —
Q2 2021
Shares 21,723 Value ($000) $2,841 Avg Close — Range —
Q1 2021
Shares 38,908 Value ($000) $4,667 Avg Close — Range —
Q4 2020
Shares 31,948 Value ($000) $3,977 Avg Close — Range —
Q3 2020
Shares 30,857 Value ($000) $2,839 Avg Close — Range —
Q2 2020
Shares 28,718 Value ($000) $2,048 Avg Close — Range —
Q1 2020
Shares 20,395 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 20,101 Value ($000) $1,006 Avg Close — Range —
Q3 2019
Shares 24,972 Value ($000) $1,071 Avg Close — Range —