ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 20,301 Value ($000) $1,562 Avg Close Range
Q3 2025
Shares 20,381 Value ($000) $1,759 Avg Close Range
Q2 2025
Shares 20,408 Value ($000) $1,434 Avg Close Range
Q1 2025
Shares 20,632 Value ($000) $982 Avg Close Range
Q4 2024
Shares 20,650 Value ($000) $1,172 Avg Close Range
Q3 2024
Shares 20,387 Value ($000) $969 Avg Close Range
Q2 2024
Shares 20,897 Value ($000) $918 Avg Close Range
Q1 2024
Shares 21,229 Value ($000) $1,063 Avg Close Range
Q4 2023
Shares 21,429 Value ($000) $1,122 Avg Close Range
Q3 2023
Shares 21,627 Value ($000) $858 Avg Close Range
Q2 2023
Shares 22,017 Value ($000) $972 Avg Close Range
Q1 2023
Shares 22,249 Value ($000) $898 Avg Close Range
Q4 2022
Shares 23,737 Value ($000) $742 Avg Close Range
Q3 2022
Shares 24,259 Value ($000) $915 Avg Close Range
Q2 2022
Shares 26,039 Value ($000) $1,038 Avg Close Range
Q1 2022
Shares 28,007 Value ($000) $1,857 Avg Close Range
Q4 2021
Shares 30,613 Value ($000) $2,896 Avg Close Range
Q3 2021
Shares 34,926 Value ($000) $3,860 Avg Close Range
Q2 2021
Shares 36,960 Value ($000) $4,834 Avg Close Range
Q1 2021
Shares 34,539 Value ($000) $4,145 Avg Close Range
Q4 2020
Shares 32,818 Value ($000) $4,074 Avg Close Range
Q3 2020
Shares 33,516 Value ($000) $3,083 Avg Close Range
Q2 2020
Shares 34,228 Value ($000) $2,442 Avg Close Range
Q1 2020
Shares 32,628 Value ($000) $1,436 Avg Close Range
Q4 2019
Shares 31,538 Value ($000) $1,582 Avg Close Range
Q3 2019
Shares 29,815 Value ($000) $1,278 Avg Close Range
Q2 2019
Shares 14,182 Value ($000) $680 Avg Close Range