ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 15,136 Value ($000) $1,164 Avg Close — Range —
Q3 2025
Shares 15,136 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 15,136 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 15,390 Value ($000) $732 Avg Close — Range —
Q4 2024
Shares 17,157 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 23,190 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 29,415 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 31,652 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 31,631 Value ($000) $1,657 Avg Close — Range —
Q3 2023
Shares 31,705 Value ($000) $1,257 Avg Close — Range —
Q2 2023
Shares 32,254 Value ($000) $1,424 Avg Close — Range —
Q1 2023
Shares 34,214 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 34,260 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 35,738 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 77,885 Value ($000) $5,165 Avg Close — Range —
Q1 2022
Shares 77,900 Value ($000) $5,165 Avg Close — Range —
Q4 2021
Shares 118,229 Value ($000) $11,183 Avg Close — Range —
Q3 2021
Shares 139,594 Value ($000) $15,433 Avg Close — Range —
Q2 2021
Shares 153,115 Value ($000) $20,026 Avg Close — Range —
Q1 2021
Shares 174,726 Value ($000) $20,963 Avg Close — Range —
Q4 2020
Shares 167,195 Value ($000) $20,811 Avg Close — Range —
Q3 2020
Shares 125,340 Value ($000) $11,533 Avg Close — Range —
Q2 2020
Shares 83,143 Value ($000) $6,090 Avg Close — Range —
Q1 2020
Shares 60,790 Value ($000) $2,672 Avg Close — Range —
Q4 2019
Shares 50,177 Value ($000) $2,511 Avg Close — Range —
Q3 2019
Shares 51,584 Value ($000) $2,212 Avg Close — Range —
Q2 2019
Shares 54,528 Value ($000) $2,619 Avg Close — Range —
Q1 2019
Shares 30,820 Value ($000) $1,440 Avg Close — Range —
Q4 2018
Shares 25,943 Value ($000) $965 Avg Close — Range —