ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Csenge Advisory Group's Holding History (CIK: 0001715593)

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

Q4 2025
Shares 7,120 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 7,158 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 6,744 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 6,672 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 8,732 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 8,741 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 8,820 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 18,373 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 19,807 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 22,788 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 29,187 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 31,851 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 32,672 Value ($000) $1,021 Avg Close — Range —
Q3 2022
Shares 33,292 Value ($000) $1,256 Avg Close — Range —
Q2 2022
Shares 31,189 Value ($000) $1,244 Avg Close — Range —
Q1 2022
Shares 38,591 Value ($000) $2,558 Avg Close — Range —
Q4 2021
Shares 62,479 Value ($000) $8,070 Avg Close — Range —
Q3 2021
Shares 62,714 Value ($000) $6,972 Avg Close — Range —
Q2 2021
Shares 62,479 Value ($000) $8,070 Avg Close — Range —
Q1 2021
Shares 57,186 Value ($000) $7,049 Avg Close — Range —
Q4 2020
Shares 44,257 Value ($000) $5,510 Avg Close — Range —
Q3 2020
Shares 32,825 Value ($000) $3,140 Avg Close — Range —
Q2 2020
Shares 22,948 Value ($000) $1,636 Avg Close — Range —