ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 36,949 Value ($000) $2,842 Avg Close — Range —
Q3 2025
Shares 39,026 Value ($000) $3,368 Avg Close — Range —
Q2 2025
Shares 35,163 Value ($000) $2,472 Avg Close — Range —
Q1 2025
Shares 38,303 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 31,807 Value ($000) $1,806 Avg Close — Range —
Q3 2024
Shares 32,465 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 34,645 Value ($000) $1,523 Avg Close — Range —
Q1 2024
Shares 37,403 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 31,990 Value ($000) $1,675 Avg Close — Range —
Q3 2023
Shares 31,175 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 32,929 Value ($000) $1,453 Avg Close — Range —
Q1 2023
Shares 35,737 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 38,495 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 60,121 Value ($000) $2,268 Avg Close — Range —
Q2 2022
Shares 114,073 Value ($000) $4,549 Avg Close — Range —
Q1 2022
Shares 163,578 Value ($000) $10,844 Avg Close — Range —
Q4 2021
Shares 885,624 Value ($000) $83,771 Avg Close — Range —
Q3 2021
Shares 917,177 Value ($000) $101,376 Avg Close — Range —
Q2 2021
Shares 880,359 Value ($000) $115,133 Avg Close — Range —
Q1 2021
Shares 848,401 Value ($000) $101,766 Avg Close — Range —
Q4 2020
Shares 788,230 Value ($000) $98,127 Avg Close — Range —
Q3 2020
Shares 968,178 Value ($000) $89,072 Avg Close — Range —
Q2 2020
Shares 1,762,554 Value ($000) $125,688 Avg Close — Range —
Q1 2020
Shares 105,832 Value ($000) $4,657 Avg Close — Range —
Q4 2019
Shares 90,272 Value ($000) $4,518 Avg Close — Range —
Q3 2019
Shares 45,238 Value ($000) $1,940 Avg Close — Range —
Q2 2019
Shares 46,108 Value ($000) $2,212 Avg Close — Range —
Q1 2019
Shares 47,793 Value ($000) $2,232 Avg Close — Range —
Q4 2018
Shares 8,454 Value ($000) $314 Avg Close — Range —