ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 33,272 Value ($000) $2,559 Avg Close Range
Q3 2025
Shares 48,352 Value ($000) $4,173 Avg Close Range
Q2 2025
Shares 48,834 Value ($000) $3,433 Avg Close Range
Q1 2025
Shares 51,136 Value ($000) $2,433 Avg Close Range
Q4 2024
Shares 58,158 Value ($000) $3,302 Avg Close Range
Q3 2024
Shares 61,503 Value ($000) $2,923 Avg Close Range
Q2 2024
Shares 66,404 Value ($000) $2,918 Avg Close Range
Q1 2024
Shares 85,730 Value ($000) $4,293 Avg Close Range
Q4 2023
Shares 86,456 Value ($000) $4,528 Avg Close Range
Q3 2023
Shares 90,664 Value ($000) $3,597 Avg Close Range
Q2 2023
Shares 91,234 Value ($000) $4,027 Avg Close Range
Q1 2023
Shares 88,440 Value ($000) $3,568 Avg Close Range
Q4 2022
Shares 89,499 Value ($000) $2,796 Avg Close Range
Q3 2022
Shares 94,821 Value ($000) $3,578 Avg Close Range
Q2 2022
Shares 88,453 Value ($000) $3,528 Avg Close Range
Q1 2022
Shares 99,130 Value ($000) $6,571 Avg Close Range
Q4 2021
Shares 112,788 Value ($000) $10,669 Avg Close Range
Q3 2021
Shares 114,563 Value ($000) $12,663 Avg Close Range
Q2 2021
Shares 113,382 Value ($000) $14,828 Avg Close Range
Q1 2021
Shares 107,448 Value ($000) $12,888 Avg Close Range
Q4 2020
Shares 103,987 Value ($000) $12,945 Avg Close Range
Q3 2020
Shares 95,504 Value ($000) $9,475 Avg Close Range
Q2 2020
Shares 81,284 Value ($000) $6,575 Avg Close Range
Q1 2020
Shares 60,697 Value ($000) $3,205 Avg Close Range
Q4 2019
Shares 28,894 Value ($000) $1,511 Avg Close Range
Q3 2019
Shares 23,220 Value ($000) $956 Avg Close Range
Q2 2019
Shares 21,404 Value ($000) $1,056 Avg Close Range
Q1 2019
Shares 14,968 Value ($000) $707 Avg Close Range
Q4 2018
Shares 10,490 Value ($000) $464 Avg Close Range