ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 8,219 Value ($000) $632 Avg Close Range
Q3 2025
Shares 7,775 Value ($000) $671 Avg Close Range
Q2 2025
Shares 6,968 Value ($000) $490 Avg Close Range
Q4 2024
Shares 4,992 Value ($000) $283 Avg Close Range
Q3 2024
Shares 6,501 Value ($000) $309 Avg Close Range
Q2 2024
Shares 7,778 Value ($000) $342 Avg Close Range
Q1 2024
Shares 5,826 Value ($000) $292 Avg Close Range
Q4 2023
Shares 6,212 Value ($000) $290 Avg Close Range
Q3 2023
Shares 5,221 Value ($000) $201 Avg Close Range
Q2 2023
Shares 5,600 Value ($000) $247 Avg Close Range
Q1 2023
Shares 5,647 Value ($000) $196 Avg Close Range
Q4 2022
Shares 5,776 Value ($000) $180 Avg Close Range
Q3 2022
Shares 8,528 Value ($000) $326 Avg Close Range
Q2 2022
Shares 9,436 Value ($000) $376 Avg Close Range
Q1 2022
Shares 8,908 Value ($000) $349 Avg Close Range
Q3 2021
Shares 26,177 Value ($000) $2,893 Avg Close Range
Q2 2021
Shares 26,908 Value ($000) $3,519 Avg Close Range
Q1 2021
Shares 20,230 Value ($000) $2,427 Avg Close Range
Q4 2020
Shares 2,039 Value ($000) $254 Avg Close Range
Q3 2020
Shares 680 Value ($000) $63 Avg Close Range
Q2 2020
Shares 100 Value ($000) $7 Avg Close Range
Q1 2019
Shares 1,551 Value ($000) $72 Avg Close Range
Q4 2018
Shares 1,551 Value ($000) $58 Avg Close Range
Q3 2018
Shares 1,551 Value ($000) $73 Avg Close Range
Q2 2018
Shares 1,551 Value ($000) $70 Avg Close Range
Q1 2018
Shares 1,551 Value ($000) $61 Avg Close Range
Q4 2017
Shares 1,551 Value ($000) $58 Avg Close Range