ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 21,653 Value ($000) $1,666 Avg Close — Range —
Q3 2025
Shares 17,645 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 34,252 Value ($000) $2,630 Avg Close — Range —
Q1 2025
Shares 30,776 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 26,012 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 32,427 Value ($000) $1,536 Avg Close — Range —
Q2 2024
Shares 35,611 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 39,724 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 40,395 Value ($000) $2,115 Avg Close — Range —
Q3 2023
Shares 33,874 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 28,522 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 29,225 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 38,179 Value ($000) $1,193 Avg Close — Range —
Q3 2022
Shares 35,340 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 33,106 Value ($000) $1,320 Avg Close — Range —
Q1 2022
Shares 39,343 Value ($000) $2,608 Avg Close — Range —
Q4 2021
Shares 39,743 Value ($000) $3,759 Avg Close — Range —
Q3 2021
Shares 41,462 Value ($000) $4,583 Avg Close — Range —
Q2 2021
Shares 42,622 Value ($000) $5,574 Avg Close — Range —
Q1 2021
Shares 85,123 Value ($000) $10,210 Avg Close — Range —
Q4 2020
Shares 76,436 Value ($000) $9,516 Avg Close — Range —
Q3 2020
Shares 8,615 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 8,466 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 50,252 Value ($000) $2,211 Avg Close — Range —
Q4 2019
Shares 36,211 Value ($000) $1,812 Avg Close — Range —
Q3 2019
Shares 35,637 Value ($000) $1,528 Avg Close — Range —
Q2 2019
Shares 27,868 Value ($000) $1,337 Avg Close — Range —
Q1 2019
Shares 5,968 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 5,430 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 9,611 Value ($000) $455 Avg Close — Range —
Q2 2018
Shares 7,972 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 7,642 Value ($000) $299 Avg Close — Range —
Q4 2017
Shares 6,627 Value ($000) $246 Avg Close — Range —