ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 502 Value ($000) $0 Avg Close Range
Q3 2025
Shares 488 Value ($000) $0 Avg Close Range
Q2 2025
Shares 263 Value ($000) $0 Avg Close Range
Q1 2025
Shares 278 Value ($000) $0 Avg Close Range
Q4 2024
Shares 285 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,390 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,310 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,744 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,952 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,495 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,608 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,608 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,207 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,680 Value ($000) $101 Avg Close Range
Q2 2022
Shares 2,355 Value ($000) $94 Avg Close Range
Q1 2022
Shares 6,633 Value ($000) $440 Avg Close Range
Q4 2021
Shares 12,362 Value ($000) $1,169 Avg Close Range
Q3 2021
Shares 16,354 Value ($000) $1,807 Avg Close Range
Q2 2021
Shares 16,719 Value ($000) $2,187 Avg Close Range
Q1 2021
Shares 15,863 Value ($000) $1,902 Avg Close Range
Q4 2020
Shares 1,984 Value ($000) $247 Avg Close Range
Q3 2020
Shares 1,984 Value ($000) $183 Avg Close Range
Q2 2020
Shares 1,984 Value ($000) $141 Avg Close Range