ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 39,581 Value ($000) $3,045 Avg Close Range
Q3 2025
Shares 41,521 Value ($000) $3,583 Avg Close Range
Q2 2025
Shares 57,252 Value ($000) $4,024 Avg Close Range
Q1 2025
Shares 63,977 Value ($000) $3,044 Avg Close Range
Q4 2024
Shares 67,754 Value ($000) $3,846 Avg Close Range
Q3 2024
Shares 66,250 Value ($000) $3,149 Avg Close Range
Q2 2024
Shares 68,019 Value ($000) $2,989 Avg Close Range
Q1 2024
Shares 71,339 Value ($000) $3,573 Avg Close Range
Q4 2023
Shares 69,703 Value ($000) $3,650 Avg Close Range
Q3 2023
Shares 23,808 Value ($000) $944 Avg Close Range
Q2 2023
Shares 6,322 Value ($000) $279 Avg Close Range
Q1 2023
Shares 6,336 Value ($000) $256 Avg Close Range
Q3 2022
Shares 5,971 Value ($000) $225 Avg Close Range
Q2 2022
Shares 5,698 Value ($000) $227 Avg Close Range
Q1 2022
Shares 6,857 Value ($000) $359 Avg Close Range
Q4 2021
Shares 8,951 Value ($000) $846 Avg Close Range
Q3 2021
Shares 12,139 Value ($000) $1,341 Avg Close Range
Q2 2021
Shares 17,379 Value ($000) $2,272 Avg Close Range
Q1 2021
Shares 21,198 Value ($000) $2,543 Avg Close Range
Q4 2020
Shares 195 Value ($000) $24 Avg Close Range
Q3 2020
Shares 192 Value ($000) $17 Avg Close Range
Q2 2020
Shares 73 Value ($000) $5 Avg Close Range
Q1 2020
Shares 73 Value ($000) $3 Avg Close Range
Q4 2019
Shares 328 Value ($000) $16 Avg Close Range
Q2 2019
Shares 823 Value ($000) $39 Avg Close Range
Q4 2018
Shares 17,663 Value ($000) $656 Avg Close Range
Q3 2018
Shares 19,245 Value ($000) $911,058 Avg Close Range
Q2 2018
Shares 16,909 Value ($000) $760 Avg Close Range