ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 44,656 Value ($000) $3,435 Avg Close Range
Q3 2025
Shares 44,126 Value ($000) $3,808 Avg Close Range
Q2 2025
Shares 19,061 Value ($000) $1,340 Avg Close Range
Q1 2025
Shares 19,026 Value ($000) $905 Avg Close Range
Q4 2024
Shares 17,984 Value ($000) $1,021 Avg Close Range
Q3 2024
Shares 14,745 Value ($000) $701 Avg Close Range
Q2 2024
Shares 17,627 Value ($000) $775 Avg Close Range
Q1 2024
Shares 95,436 Value ($000) $4,779 Avg Close Range
Q4 2023
Shares 66,934 Value ($000) $3,505 Avg Close Range
Q3 2023
Shares 67,221 Value ($000) $2,667 Avg Close Range
Q2 2023
Shares 73,596 Value ($000) $3,249 Avg Close Range
Q1 2023
Shares 73,493 Value ($000) $2,965 Avg Close Range
Q4 2022
Shares 67,396 Value ($000) $2,105 Avg Close Range
Q3 2022
Shares 100,274 Value ($000) $3,783 Avg Close Range
Q2 2022
Shares 58,302 Value ($000) $2,325 Avg Close Range
Q1 2022
Shares 50,193 Value ($000) $3,327 Avg Close Range
Q4 2021
Shares 35,867 Value ($000) $3,393 Avg Close Range
Q3 2021
Shares 54,686 Value ($000) $6,044 Avg Close Range
Q2 2021
Shares 49,428 Value ($000) $6,464 Avg Close Range
Q1 2021
Shares 93,307 Value ($000) $11,192,230 Avg Close Range
Q4 2020
Shares 23,658 Value ($000) $2,945 Avg Close Range
Q3 2020
Shares 15,954 Value ($000) $1,468 Avg Close Range
Q2 2020
Shares 11,224 Value ($000) $800 Avg Close Range
Q1 2020
Shares 24,838 Value ($000) $1,092 Avg Close Range
Q4 2019
Shares 18,166 Value ($000) $909 Avg Close Range
Q3 2019
Shares 17,800 Value ($000) $763 Avg Close Range
Q2 2019
Shares 14,885 Value ($000) $714 Avg Close Range
Q1 2019
Shares 6,922 Value ($000) $323 Avg Close Range
Q3 2018
Shares 1,394 Value ($000) $66 Avg Close Range