ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 3,548 Value ($000) $273 Avg Close Range
Q3 2025
Shares 3,684 Value ($000) $318 Avg Close Range
Q3 2022
Shares 8,352 Value ($000) $315 Avg Close Range
Q2 2022
Shares 10,315 Value ($000) $411 Avg Close Range
Q1 2022
Shares 14,402 Value ($000) $955 Avg Close Range
Q4 2021
Shares 16,581 Value ($000) $1,568 Avg Close Range
Q3 2021
Shares 4,170 Value ($000) $461 Avg Close Range
Q2 2021
Shares 27,508 Value ($000) $3,597 Avg Close Range
Q1 2021
Shares 24,360 Value ($000) $2,922 Avg Close Range
Q4 2020
Shares 14,507 Value ($000) $1,806 Avg Close Range
Q3 2020
Shares 6,459 Value ($000) $594 Avg Close Range
Q2 2018
Shares 7,015 Value ($000) $316 Avg Close Range