ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 288 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,014 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 143 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,608 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,876 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 1,876 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 1,996 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 2,222 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 3,530 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 3,530 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 5,245 Value ($000) $629 Avg Close — Range —