ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 200 Value ($000) $15 Avg Close Range
Q3 2025
Shares 200 Value ($000) $17 Avg Close Range
Q2 2025
Shares 200 Value ($000) $14 Avg Close Range
Q1 2025
Shares 200 Value ($000) $10 Avg Close Range
Q4 2024
Shares 200 Value ($000) $11 Avg Close Range
Q3 2024
Shares 308 Value ($000) $15 Avg Close Range
Q2 2024
Shares 308 Value ($000) $14 Avg Close Range
Q1 2024
Shares 308 Value ($000) $15 Avg Close Range
Q4 2023
Shares 283 Value ($000) $15 Avg Close Range
Q3 2023
Shares 83 Value ($000) $3 Avg Close Range
Q2 2023
Shares 217 Value ($000) $10 Avg Close Range
Q1 2023
Shares 153 Value ($000) $6 Avg Close Range
Q4 2022
Shares 153 Value ($000) $5 Avg Close Range
Q3 2022
Shares 153 Value ($000) $6 Avg Close Range
Q2 2022
Shares 153 Value ($000) $6 Avg Close Range
Q1 2022
Shares 153 Value ($000) $10 Avg Close Range
Q4 2021
Shares 152 Value ($000) $14 Avg Close Range
Q3 2021
Shares 152 Value ($000) $17 Avg Close Range
Q2 2021
Shares 130 Value ($000) $17 Avg Close Range
Q1 2021
Shares 100 Value ($000) $12 Avg Close Range