ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,204 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,272 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,272 Value ($000) $0 Avg Close Range
Q1 2025
Shares 3,272 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,354 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,703 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,893 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,783 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,695 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,695 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,509 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,509 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,709 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,794 Value ($000) $181 Avg Close Range
Q2 2022
Shares 5,003 Value ($000) $200 Avg Close Range
Q1 2022
Shares 6,685 Value ($000) $443 Avg Close Range
Q4 2021
Shares 4,548 Value ($000) $430 Avg Close Range
Q3 2021
Shares 4,363 Value ($000) $482 Avg Close Range
Q2 2021
Shares 4,163 Value ($000) $544 Avg Close Range
Q1 2021
Shares 3,252 Value ($000) $390 Avg Close Range
Q4 2020
Shares 190 Value ($000) $24 Avg Close Range
Q3 2020
Shares 190 Value ($000) $17 Avg Close Range
Q2 2020
Shares 190 Value ($000) $14 Avg Close Range