ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 7,144 Value ($000) $550 Avg Close Range
Q3 2025
Shares 8,687 Value ($000) $750 Avg Close Range
Q2 2025
Shares 7,470 Value ($000) $525 Avg Close Range
Q1 2025
Shares 14,192 Value ($000) $675 Avg Close Range
Q4 2024
Shares 13,858 Value ($000) $787 Avg Close Range
Q3 2024
Shares 13,814 Value ($000) $657 Avg Close Range
Q2 2024
Shares 12,686 Value ($000) $558 Avg Close Range
Q1 2024
Shares 14,644 Value ($000) $733 Avg Close Range
Q4 2023
Shares 30,844 Value ($000) $1,615 Avg Close Range
Q3 2023
Shares 52,909 Value ($000) $2,099 Avg Close Range
Q2 2023
Shares 41,619 Value ($000) $1,822 Avg Close Range
Q1 2023
Shares 45,045 Value ($000) $1,972 Avg Close Range
Q4 2022
Shares 98,020 Value ($000) $4 Avg Close Range
Q3 2022
Shares 99,769 Value ($000) $4,581 Avg Close Range
Q2 2022
Shares 34 Value ($000) $1 Avg Close Range
Q1 2022
Shares 79,195 Value ($000) $3,633 Avg Close Range
Q4 2021
Shares 74,749 Value ($000) $7,143 Avg Close Range
Q3 2021
Shares 65,307 Value ($000) $7,293 Avg Close Range
Q2 2021
Shares 53,335 Value ($000) $6,978 Avg Close Range
Q1 2021
Shares 84,050 Value ($000) $10,069 Avg Close Range
Q4 2020
Shares 61,238 Value ($000) $7,579 Avg Close Range
Q3 2020
Shares 51,781 Value ($000) $4,762 Avg Close Range
Q2 2020
Shares 17,590 Value ($000) $1,217 Avg Close Range
Q1 2020
Shares 8,992 Value ($000) $410 Avg Close Range
Q4 2019
Shares 5,733 Value ($000) $291 Avg Close Range
Q3 2019
Shares 12,262 Value ($000) $519 Avg Close Range
Q1 2019
Shares 50,058 Value ($000) $2,340 Avg Close Range
Q4 2018
Shares 75,475 Value ($000) $2,775 Avg Close Range
Q3 2018
Shares 87,503 Value ($000) $4,142 Avg Close Range
Q2 2018
Shares 88,716 Value ($000) $3,990 Avg Close Range
Q1 2018
Shares 72,648 Value ($000) $2,694 Avg Close Range
Q4 2017
Shares 72,648 Value ($000) $2,694 Avg Close Range
Q3 2017
Shares 55,050 Value ($000) $1,888 Avg Close Range
Q2 2017
Shares 38,945 Value ($000) $1,127 Avg Close Range
Q1 2016
Shares 50,058 Value ($000) $2,340 Avg Close Range