ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 117,571 Value ($000) $9,044 Avg Close — Range —
Q3 2025
Shares 115,242 Value ($000) $9,945 Avg Close — Range —
Q2 2025
Shares 117,043 Value ($000) $8,227 Avg Close — Range —
Q1 2025
Shares 130,253 Value ($000) $6,197 Avg Close — Range —
Q4 2024
Shares 147,848 Value ($000) $8,393 Avg Close — Range —
Q3 2024
Shares 170,412 Value ($000) $8,100 Avg Close — Range —
Q2 2024
Shares 211,252 Value ($000) $10,231 Avg Close — Range —
Q1 2024
Shares 265,962 Value ($000) $13,319 Avg Close — Range —
Q4 2023
Shares 279,077 Value ($000) $14,615 Avg Close — Range —
Q3 2023
Shares 298,458 Value ($000) $10,927 Avg Close — Range —
Q2 2023
Shares 308,403 Value ($000) $13,486 Avg Close — Range —
Q1 2023
Shares 304,679 Value ($000) $11,873 Avg Close — Range —
Q4 2022
Shares 285,522 Value ($000) $8,957 Avg Close — Range —
Q3 2022
Shares 309,713 Value ($000) $11,187 Avg Close — Range —
Q2 2022
Shares 322,818 Value ($000) $15,127 Avg Close — Range —
Q1 2022
Shares 288,616 Value ($000) $17,271 Avg Close — Range —
Q4 2021
Shares 311,051 Value ($000) $26,259 Avg Close — Range —
Q3 2021
Shares 366,091 Value ($000) $41,526 Avg Close — Range —
Q2 2021
Shares 434,011 Value ($000) $53,067 Avg Close — Range —
Q1 2021
Shares 387,236 Value ($000) $46,449 Avg Close — Range —
Q4 2020
Shares 232,101 Value ($000) $28,894 Avg Close — Range —
Q3 2020
Shares 139,373 Value ($000) $12,822 Avg Close — Range —
Q2 2020
Shares 84,704 Value ($000) $6,040 Avg Close — Range —
Q1 2020
Shares 40,417 Value ($000) $1,778 Avg Close — Range —
Q4 2019
Shares 48,370 Value ($000) $2,421 Avg Close — Range —
Q3 2019
Shares 28,427 Value ($000) $1,219 Avg Close — Range —
Q3 2018
Shares 34,703 Value ($000) $1,643 Avg Close — Range —
Q2 2018
Shares 44,075 Value ($000) $1,982 Avg Close — Range —
Q1 2018
Shares 5,277 Value ($000) $206 Avg Close — Range —