ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025
Shares 41,273 Value ($000) $3,175 Avg Close Range
Q3 2025
Shares 40,325 Value ($000) $3,480 Avg Close Range
Q2 2025
Shares 44,397 Value ($000) $3,121 Avg Close Range
Q1 2025
Shares 7,027 Value ($000) $334 Avg Close Range
Q4 2024
Shares 8,445 Value ($000) $479 Avg Close Range
Q3 2024
Shares 10,228 Value ($000) $486 Avg Close Range
Q2 2024
Shares 13,847 Value ($000) $609 Avg Close Range
Q1 2024
Shares 13,543 Value ($000) $678 Avg Close Range
Q4 2023
Shares 11,481 Value ($000) $601 Avg Close Range
Q3 2023
Shares 5,200 Value ($000) $206 Avg Close Range
Q3 2021
Shares 1,988 Value ($000) $220 Avg Close Range
Q2 2021
Shares 2,957 Value ($000) $387 Avg Close Range
Q1 2021
Shares 15,858 Value ($000) $1,902 Avg Close Range
Q4 2020
Shares 46,862 Value ($000) $5,834 Avg Close Range
Q3 2020
Shares 62,052 Value ($000) $5,709 Avg Close Range
Q2 2020
Shares 57,366 Value ($000) $4,091 Avg Close Range