ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Ballew Advisors, Inc's Holding History (CIK: 0001729096)

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

Q4 2025
Shares 8,289 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 8,289 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 8,853 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 9,134 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 9,058 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 8,911 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 8,911 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 8,871 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 8,865 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 8,865 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 8,366 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 8,366 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 7,630 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 7,630 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 5,335 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5,071 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 4,480 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 4,074 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 4,059 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 5,232 Value ($000) $632 Avg Close — Range —
Q4 2020
Shares 2,288 Value ($000) $316 Avg Close — Range —