ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 10,428 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 33,641 Value ($000) $2,903 Avg Close — Range —
Q2 2025
Shares 31,852 Value ($000) $2,239 Avg Close — Range —
Q1 2025
Shares 31,243 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 34,133 Value ($000) $1,938 Avg Close — Range —
Q3 2024
Shares 33,148 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 46,148 Value ($000) $2,028 Avg Close — Range —
Q1 2024
Shares 45,287 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 46,060 Value ($000) $2,252 Avg Close — Range —
Q3 2023
Shares 24,102 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 22,342 Value ($000) $986 Avg Close — Range —
Q1 2023
Shares 22,466 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 119,291 Value ($000) $3,727 Avg Close — Range —
Q3 2022
Shares 103,178 Value ($000) $3,893 Avg Close — Range —
Q2 2022
Shares 85,456 Value ($000) $3,408 Avg Close — Range —
Q1 2022
Shares 65,625 Value ($000) $4,350 Avg Close — Range —
Q4 2021
Shares 54,834 Value ($000) $5,187 Avg Close — Range —
Q3 2021
Shares 56,701 Value ($000) $6,267 Avg Close — Range —
Q2 2021
Shares 48,644 Value ($000) $6,362 Avg Close — Range —
Q1 2021
Shares 47,270 Value ($000) $5,670 Avg Close — Range —
Q4 2020
Shares 49,076 Value ($000) $6,109 Avg Close — Range —
Q3 2020
Shares 49,459 Value ($000) $4,550 Avg Close — Range —
Q2 2020
Shares 53,376 Value ($000) $3,806 Avg Close — Range —
Q1 2020
Shares 32,042 Value ($000) $1,410 Avg Close — Range —