ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 18,214 Value ($000) $1,401 Avg Close Range
Q3 2025
Shares 15,179 Value ($000) $1,310 Avg Close Range
Q2 2025
Shares 13,995 Value ($000) $984 Avg Close Range
Q1 2025
Shares 14,144 Value ($000) $673 Avg Close Range
Q4 2024
Shares 8,145 Value ($000) $462 Avg Close Range
Q3 2024
Shares 1,040 Value ($000) $49 Avg Close Range
Q2 2024
Shares 2,507 Value ($000) $114 Avg Close Range
Q1 2024
Shares 25,462 Value ($000) $1,107 Avg Close Range
Q4 2023
Shares 1,127 Value ($000) $59 Avg Close Range
Q3 2023
Shares 1,259 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,260 Value ($000) $56 Avg Close Range
Q1 2023
Shares 1,348 Value ($000) $54 Avg Close Range
Q4 2022
Shares 645 Value ($000) $20 Avg Close Range
Q3 2022
Shares 102 Value ($000) $4 Avg Close Range
Q2 2022
Shares 150 Value ($000) $6 Avg Close Range
Q1 2022
Shares 146 Value ($000) $10 Avg Close Range
Q4 2021
Shares 65 Value ($000) $6 Avg Close Range