ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 2,631 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,667 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 3,914 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 4,012 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 4,191 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 4,746 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,711 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 4,625 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 4,913 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 5,009 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 5,174 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 7,504 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 7,289 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 1,421 Value ($000) $186 Avg Close — Range —