ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 4,106 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,600 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 21,773 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 6,052 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,442 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,447 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 25,122 Value ($000) $2,382 Avg Close — Range —
Q3 2021
Shares 31,847 Value ($000) $3,520 Avg Close — Range —
Q2 2021
Shares 11,255 Value ($000) $1,472 Avg Close — Range —
Q1 2021
Shares 12,395 Value ($000) $1,343 Avg Close — Range —
Q4 2020
Shares 7,751 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 2,956 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 2,448 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 2,498 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 2,381 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 2,424 Value ($000) $104 Avg Close — Range —