ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,230 Value ($000) $172 Avg Close Range
Q1 2024
Shares 4,049 Value ($000) $203 Avg Close Range
Q4 2023
Shares 4,039 Value ($000) $212 Avg Close Range
Q3 2023
Shares 5,652 Value ($000) $224 Avg Close Range
Q2 2023
Shares 5,988 Value ($000) $264 Avg Close Range
Q1 2023
Shares 13,542 Value ($000) $546 Avg Close Range
Q4 2022
Shares 12,984 Value ($000) $406 Avg Close Range
Q3 2022
Shares 13,644 Value ($000) $515 Avg Close Range
Q2 2022
Shares 11,639 Value ($000) $464 Avg Close Range
Q1 2022
Shares 12,424 Value ($000) $824 Avg Close Range
Q4 2021
Shares 24,911 Value ($000) $2,356 Avg Close Range
Q3 2021
Shares 5,363 Value ($000) $701 Avg Close Range
Q2 2021
Shares 5,363 Value ($000) $701 Avg Close Range
Q1 2021
Shares 22,499 Value ($000) $2,699 Avg Close Range
Q4 2020
Shares 23,512 Value ($000) $2,927 Avg Close Range
Q3 2020
Shares 21,412 Value ($000) $1,969 Avg Close Range
Q2 2020
Shares 30,027 Value ($000) $2,141 Avg Close Range
Q1 2020
Shares 28,453 Value ($000) $1,252 Avg Close Range
Q4 2019
Shares 29,300 Value ($000) $1,466 Avg Close Range
Q3 2019
Shares 29,751 Value ($000) $1,276 Avg Close Range
Q2 2019
Shares 29,923 Value ($000) $1,435 Avg Close Range
Q1 2019
Shares 25,208 Value ($000) $1,177 Avg Close Range
Q4 2018
Shares 24,126 Value ($000) $897 Avg Close Range
Q3 2018
Shares 14,584 Value ($000) $691 Avg Close Range
Q2 2018
Shares 1,237 Value ($000) $55 Avg Close Range