ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 13,512 Value ($000) $1,039 Avg Close Range
Q3 2025
Shares 13,471 Value ($000) $1,163 Avg Close Range
Q2 2025
Shares 14,458 Value ($000) $1,016 Avg Close Range
Q1 2025
Shares 14,701 Value ($000) $699 Avg Close Range
Q4 2024
Shares 15,101 Value ($000) $857 Avg Close Range
Q3 2024
Shares 15,760 Value ($000) $749 Avg Close Range
Q2 2024
Shares 15,964 Value ($000) $702 Avg Close Range
Q1 2024
Shares 16,428 Value ($000) $823 Avg Close Range
Q4 2023
Shares 17,322 Value ($000) $907 Avg Close Range
Q3 2023
Shares 9,082 Value ($000) $360 Avg Close Range
Q2 2023
Shares 9,689 Value ($000) $428 Avg Close Range
Q1 2023
Shares 11,652 Value ($000) $470 Avg Close Range
Q4 2022
Shares 9,727 Value ($000) $304 Avg Close Range
Q3 2022
Shares 16,747 Value ($000) $632 Avg Close Range
Q2 2022
Shares 16,866 Value ($000) $673 Avg Close Range
Q1 2022
Shares 18,081 Value ($000) $1,199 Avg Close Range
Q4 2021
Shares 17,497 Value ($000) $1,655 Avg Close Range
Q3 2021
Shares 17,952 Value ($000) $1,984 Avg Close Range
Q2 2021
Shares 21,150 Value ($000) $2,766 Avg Close Range
Q1 2021
Shares 9,549 Value ($000) $1,145 Avg Close Range
Q4 2020
Shares 8,944 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 5,880 Value ($000) $540 Avg Close Range
Q2 2020
Shares 5,681 Value ($000) $405 Avg Close Range
Q1 2020
Shares 5,519 Value ($000) $242 Avg Close Range
Q4 2019
Shares 5,682 Value ($000) $284 Avg Close Range
Q3 2019
Shares 9,062 Value ($000) $388 Avg Close Range
Q2 2019
Shares 9,062 Value ($000) $434 Avg Close Range
Q1 2019
Shares 8,644 Value ($000) $403 Avg Close Range