ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 262,659 Value ($000) $20,204 Avg Close — Range —
Q3 2025
Shares 255,923 Value ($000) $22,086 Avg Close — Range —
Q2 2025
Shares 210,123 Value ($000) $14,769 Avg Close — Range —
Q1 2025
Shares 281,120 Value ($000) $13,376 Avg Close — Range —
Q4 2024
Shares 383,811 Value ($000) $21,789 Avg Close — Range —
Q3 2024
Shares 322,303 Value ($000) $15,319 Avg Close — Range —
Q2 2024
Shares 322,878 Value ($000) $14,190 Avg Close — Range —
Q1 2024
Shares 329,452 Value ($000) $16,499 Avg Close — Range —
Q4 2023
Shares 149,753 Value ($000) $7,843 Avg Close — Range —
Q3 2023
Shares 169,004 Value ($000) $6,704 Avg Close — Range —
Q2 2023
Shares 162,186 Value ($000) $7,159 Avg Close — Range —
Q1 2023
Shares 174,239 Value ($000) $7,029 Avg Close — Range —
Q4 2022
Shares 171,339 Value ($000) $5,353 Avg Close — Range —
Q3 2022
Shares 116,848 Value ($000) $4,409 Avg Close — Range —
Q2 2022
Shares 114,357 Value ($000) $4,561 Avg Close — Range —
Q1 2022
Shares 99,972 Value ($000) $6,627 Avg Close — Range —
Q4 2021
Shares 116,050 Value ($000) $10,977 Avg Close — Range —
Q3 2021
Shares 135,210 Value ($000) $14,945 Avg Close — Range —
Q2 2021
Shares 115,532 Value ($000) $15,109 Avg Close — Range —
Q1 2021
Shares 108,602 Value ($000) $13,027 Avg Close — Range —
Q4 2020
Shares 104,642 Value ($000) $13,027 Avg Close — Range —
Q3 2020
Shares 16,725 Value ($000) $1,539 Avg Close — Range —
Q2 2020
Shares 12,870 Value ($000) $918 Avg Close — Range —
Q1 2020
Shares 6,456 Value ($000) $284 Avg Close — Range —