ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 6,173 Value ($000) $475 Avg Close Range
Q3 2025
Shares 6,173 Value ($000) $533 Avg Close Range
Q2 2025
Shares 6,173 Value ($000) $434 Avg Close Range
Q1 2025
Shares 10,965 Value ($000) $522 Avg Close Range
Q4 2024
Shares 11,775 Value ($000) $668 Avg Close Range
Q3 2024
Shares 12,392 Value ($000) $589 Avg Close Range
Q2 2024
Shares 14,639 Value ($000) $643 Avg Close Range
Q1 2024
Shares 16,258 Value ($000) $814 Avg Close Range
Q4 2023
Shares 16,258 Value ($000) $851 Avg Close Range
Q3 2023
Shares 18,423 Value ($000) $731 Avg Close Range
Q2 2023
Shares 18,464 Value ($000) $815 Avg Close Range
Q1 2023
Shares 18,266 Value ($000) $737 Avg Close Range
Q4 2022
Shares 19,848 Value ($000) $620 Avg Close Range
Q3 2022
Shares 20,411 Value ($000) $770 Avg Close Range
Q2 2022
Shares 22,029 Value ($000) $879 Avg Close Range
Q1 2022
Shares 33,725 Value ($000) $2,236 Avg Close Range
Q4 2021
Shares 58,623 Value ($000) $5,545 Avg Close Range
Q3 2021
Shares 66,053 Value ($000) $7,301 Avg Close Range
Q2 2021
Shares 60,236 Value ($000) $7,878 Avg Close Range
Q1 2021
Shares 55,551 Value ($000) $6,663 Avg Close Range
Q4 2020
Shares 46,011 Value ($000) $5,728 Avg Close Range
Q3 2020
Shares 35,688 Value ($000) $3,283 Avg Close Range
Q2 2020
Shares 27,454 Value ($000) $1,958 Avg Close Range
Q1 2020
Shares 22,896 Value ($000) $1,007 Avg Close Range
Q4 2019
Shares 21,889 Value ($000) $1,096 Avg Close Range
Q3 2019
Shares 20,889 Value ($000) $896 Avg Close Range
Q2 2019
Shares 20,489 Value ($000) $983 Avg Close Range
Q1 2019
Shares 17,584 Value ($000) $822 Avg Close Range
Q4 2018
Shares 13,875 Value ($000) $561 Avg Close Range