ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 3,807 Value ($000) $293 Avg Close Range
Q3 2025
Shares 4,272 Value ($000) $369 Avg Close Range
Q2 2025
Shares 4,133 Value ($000) $290 Avg Close Range
Q1 2025
Shares 6,638 Value ($000) $316 Avg Close Range
Q4 2024
Shares 5,306 Value ($000) $301 Avg Close Range
Q3 2024
Shares 6,150 Value ($000) $292 Avg Close Range
Q2 2024
Shares 7,228 Value ($000) $318 Avg Close Range
Q1 2024
Shares 8,712 Value ($000) $436 Avg Close Range
Q4 2023
Shares 9,496 Value ($000) $497 Avg Close Range
Q3 2023
Shares 9,554 Value ($000) $379 Avg Close Range
Q2 2023
Shares 10,674 Value ($000) $471 Avg Close Range
Q1 2023
Shares 6,497 Value ($000) $262 Avg Close Range
Q4 2022
Shares 9,302 Value ($000) $291 Avg Close Range
Q3 2022
Shares 6,551 Value ($000) $247 Avg Close Range
Q2 2022
Shares 6,460 Value ($000) $258 Avg Close Range
Q1 2022
Shares 4,702 Value ($000) $445 Avg Close Range
Q4 2021
Shares 4,702 Value ($000) $445 Avg Close Range
Q3 2021
Shares 4,814 Value ($000) $532 Avg Close Range
Q2 2021
Shares 6,327 Value ($000) $827 Avg Close Range
Q1 2021
Shares 1,275 Value ($000) $153 Avg Close Range
Q4 2020
Shares 1,592 Value ($000) $198 Avg Close Range
Q3 2020
Shares 159 Value ($000) $15 Avg Close Range