ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 10,150 Value ($000) $781 Avg Close Range
Q3 2025
Shares 13,195 Value ($000) $1,139 Avg Close Range
Q2 2025
Shares 13,308 Value ($000) $935 Avg Close Range
Q1 2025
Shares 13,376 Value ($000) $636 Avg Close Range
Q4 2024
Shares 13,652 Value ($000) $775 Avg Close Range
Q3 2024
Shares 14,905 Value ($000) $708 Avg Close Range
Q2 2024
Shares 16,540 Value ($000) $727 Avg Close Range
Q1 2024
Shares 17,597 Value ($000) $881 Avg Close Range
Q4 2023
Shares 19,300 Value ($000) $1,011 Avg Close Range
Q3 2023
Shares 20,220 Value ($000) $802 Avg Close Range
Q2 2023
Shares 21,472 Value ($000) $948 Avg Close Range
Q1 2023
Shares 23,854 Value ($000) $962 Avg Close Range
Q3 2022
Shares 25,337 Value ($000) $956 Avg Close Range
Q2 2022
Shares 22,460 Value ($000) $896 Avg Close Range
Q1 2022
Shares 25,058 Value ($000) $1,661 Avg Close Range
Q4 2021
Shares 36,808 Value ($000) $3,486 Avg Close Range
Q3 2021
Shares 38,553 Value ($000) $4,261 Avg Close Range
Q2 2021
Shares 39,424 Value ($000) $5,156 Avg Close Range
Q1 2021
Shares 39,516 Value ($000) $4,740 Avg Close Range
Q4 2020
Shares 42,251 Value ($000) $5,260 Avg Close Range
Q3 2020
Shares 39,572 Value ($000) $3,641 Avg Close Range
Q2 2020
Shares 40,580 Value ($000) $2,894 Avg Close Range
Q1 2020
Shares 39,325 Value ($000) $1,730 Avg Close Range
Q4 2019
Shares 36,964 Value ($000) $1,850 Avg Close Range
Q3 2019
Shares 34,342 Value ($000) $1,473 Avg Close Range
Q2 2019
Shares 31,480 Value ($000) $1,514 Avg Close Range
Q1 2019
Shares 2,131 Value ($000) $250 Avg Close Range