ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 6,539 Value ($000) $503 Avg Close Range
Q3 2025
Shares 6,415 Value ($000) $554 Avg Close Range
Q2 2025
Shares 6,676 Value ($000) $469 Avg Close Range
Q1 2025
Shares 6,896 Value ($000) $328 Avg Close Range
Q4 2024
Shares 6,917 Value ($000) $393 Avg Close Range
Q3 2024
Shares 7,834 Value ($000) $372 Avg Close Range
Q2 2024
Shares 8,454 Value ($000) $372 Avg Close Range
Q1 2024
Shares 1,932 Value ($000) $97 Avg Close Range
Q4 2023
Shares 1,917 Value ($000) $100 Avg Close Range
Q3 2023
Shares 2,774 Value ($000) $110 Avg Close Range
Q2 2023
Shares 2,145 Value ($000) $95 Avg Close Range
Q1 2023
Shares 2,364 Value ($000) $95 Avg Close Range
Q4 2022
Shares 9,897 Value ($000) $309 Avg Close Range
Q3 2022
Shares 5,240 Value ($000) $198 Avg Close Range
Q2 2022
Shares 4,948 Value ($000) $197 Avg Close Range
Q1 2022
Shares 4,965 Value ($000) $329 Avg Close Range
Q4 2021
Shares 2,805 Value ($000) $265 Avg Close Range
Q3 2021
Shares 1,992 Value ($000) $220 Avg Close Range
Q2 2021
Shares 1,584 Value ($000) $207 Avg Close Range
Q1 2021
Shares 668 Value ($000) $80 Avg Close Range
Q4 2020
Shares 35 Value ($000) $4 Avg Close Range