ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 39,480 Value ($000) $3,037 Avg Close Range
Q3 2025
Shares 36,253 Value ($000) $3,129 Avg Close Range
Q2 2025
Shares 33,621 Value ($000) $2,363 Avg Close Range
Q1 2025
Shares 212,537 Value ($000) $10,113 Avg Close Range
Q4 2024
Shares 219,750 Value ($000) $12,475 Avg Close Range
Q3 2024
Shares 203,343 Value ($000) $9,665 Avg Close Range
Q2 2024
Shares 203,524 Value ($000) $8,945 Avg Close Range
Q1 2024
Shares 220,791 Value ($000) $11,057 Avg Close Range
Q4 2023
Shares 219,680 Value ($000) $11,505 Avg Close Range
Q3 2023
Shares 229,636 Value ($000) $9,110 Avg Close Range
Q2 2023
Shares 232,677 Value ($000) $10,270 Avg Close Range
Q1 2023
Shares 234,597 Value ($000) $9,464 Avg Close Range
Q4 2022
Shares 294,205 Value ($000) $9 Avg Close Range
Q3 2022
Shares 351,825 Value ($000) $13,274 Avg Close Range
Q2 2022
Shares 384,489 Value ($000) $15,333 Avg Close Range
Q1 2022
Shares 282,841 Value ($000) $18,750 Avg Close Range
Q4 2021
Shares 289,441 Value ($000) $27,378 Avg Close Range
Q3 2021
Shares 252,936 Value ($000) $27,957 Avg Close Range
Q2 2021
Shares 220,212 Value ($000) $28,799 Avg Close Range
Q1 2021
Shares 234,284 Value ($000) $28,102 Avg Close Range
Q4 2020
Shares 193,005 Value ($000) $24,027 Avg Close Range
Q3 2020
Shares 151,024 Value ($000) $13,894 Avg Close Range
Q2 2020
Shares 143,943 Value ($000) $10,265 Avg Close Range
Q1 2020
Shares 133,807 Value ($000) $5,888 Avg Close Range
Q4 2019
Shares 107,267 Value ($000) $5,369 Avg Close Range
Q3 2019
Shares 104,620 Value ($000) $4,487 Avg Close Range
Q2 2019
Shares 104,564 Value ($000) $5,017 Avg Close Range
Q1 2019
Shares 89,037 Value ($000) $4,161 Avg Close Range
Q4 2018
Shares 85,916 Value ($000) $3,195 Avg Close Range
Q3 2018
Shares 84,357 Value ($000) $3,999 Avg Close Range
Q2 2018
Shares 78,405 Value ($000) $3,527 Avg Close Range
Q1 2018
Shares 51,805 Value ($000) $2,024 Avg Close Range
Q4 2017
Shares 40,207 Value ($000) $1,491 Avg Close Range
Q3 2017
Shares 36,722 Value ($000) $1,259 Avg Close Range