ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 108,188 Value ($000) $8,322 Avg Close Range
Q3 2025
Shares 103,987 Value ($000) $8,974 Avg Close Range
Q2 2025
Shares 90,732 Value ($000) $6,378 Avg Close Range
Q1 2025
Shares 93,505 Value ($000) $4,449 Avg Close Range
Q4 2024
Shares 102,764 Value ($000) $5,834 Avg Close Range
Q3 2024
Shares 93,311 Value ($000) $4,435 Avg Close Range
Q2 2024
Shares 115,319 Value ($000) $5,068 Avg Close Range
Q1 2024
Shares 134,798 Value ($000) $6,751 Avg Close Range
Q4 2023
Shares 106,792 Value ($000) $5,226 Avg Close Range
Q3 2023
Shares 114,412 Value ($000) $4,539 Avg Close Range
Q2 2023
Shares 120,837 Value ($000) $5,334 Avg Close Range
Q1 2023
Shares 134,107 Value ($000) $5,367 Avg Close Range
Q4 2022
Shares 110,224 Value ($000) $2,247 Avg Close Range
Q3 2022
Shares 55,292 Value ($000) $2,086 Avg Close Range
Q2 2022
Shares 47,710 Value ($000) $1,902 Avg Close Range
Q1 2022
Shares 48,698 Value ($000) $3,228 Avg Close Range
Q4 2021
Shares 64,053 Value ($000) $6,059 Avg Close Range
Q3 2021
Shares 76,740 Value ($000) $8,482 Avg Close Range
Q2 2021
Shares 70,809 Value ($000) $9,260 Avg Close Range
Q1 2021
Shares 49,934 Value ($000) $5,990 Avg Close Range
Q4 2020
Shares 51,975 Value ($000) $6,470 Avg Close Range
Q3 2020
Shares 34,651 Value ($000) $3,188 Avg Close Range
Q2 2020
Shares 14,130 Value ($000) $1,008 Avg Close Range
Q1 2020
Shares 7,004 Value ($000) $308 Avg Close Range
Q4 2019
Shares 7,116 Value ($000) $356 Avg Close Range
Q3 2019
Shares 11,859 Value ($000) $509 Avg Close Range
Q2 2019
Shares 12,767 Value ($000) $613 Avg Close Range
Q1 2019
Shares 10,250 Value ($000) $479 Avg Close Range
Q4 2018
Shares 10,125 Value ($000) $377 Avg Close Range
Q3 2018
Shares 4,296 Value ($000) $203 Avg Close Range