ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 4,737 Value ($000) $364 Avg Close Range
Q3 2025
Shares 4,716 Value ($000) $407 Avg Close Range
Q2 2025
Shares 4,814 Value ($000) $338 Avg Close Range
Q1 2025
Shares 6,298 Value ($000) $300 Avg Close Range
Q4 2024
Shares 6,607 Value ($000) $375 Avg Close Range
Q3 2024
Shares 6,603 Value ($000) $313 Avg Close Range
Q2 2024
Shares 6,604 Value ($000) $290 Avg Close Range
Q1 2024
Shares 6,880 Value ($000) $345 Avg Close Range
Q4 2023
Shares 7,158 Value ($000) $375 Avg Close Range
Q3 2023
Shares 18,602 Value ($000) $738 Avg Close Range
Q2 2023
Shares 32,898 Value ($000) $1,560 Avg Close Range
Q1 2023
Shares 33,488 Value ($000) $1,272 Avg Close Range
Q4 2022
Shares 37,431 Value ($000) $1,169 Avg Close Range
Q3 2022
Shares 39,946 Value ($000) $1,507 Avg Close Range
Q2 2022
Shares 39,685 Value ($000) $1,583 Avg Close Range
Q1 2022
Shares 36,841 Value ($000) $2,449 Avg Close Range
Q4 2021
Shares 34,280 Value ($000) $3,243 Avg Close Range
Q3 2021
Shares 34,397 Value ($000) $3,802 Avg Close Range
Q2 2021
Shares 33,315 Value ($000) $4,357 Avg Close Range
Q1 2021
Shares 52,210 Value ($000) $6,611 Avg Close Range
Q4 2020
Shares 51,679 Value ($000) $7,363 Avg Close Range
Q3 2020
Shares 47,306 Value ($000) $4,352 Avg Close Range
Q2 2020
Shares 46,500 Value ($000) $3,316 Avg Close Range
Q1 2020
Shares 15,035 Value ($000) $662 Avg Close Range
Q4 2019
Shares 4,946 Value ($000) $248 Avg Close Range
Q2 2019
Shares 837 Value ($000) $40 Avg Close Range
Q1 2019
Shares 796 Value ($000) $37 Avg Close Range