ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 13,497 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 14,294 Value ($000) $1,234 Avg Close Range
Q2 2025
Shares 12,370 Value ($000) $869 Avg Close Range
Q1 2025
Shares 11,229 Value ($000) $534 Avg Close Range
Q4 2024
Shares 14,257 Value ($000) $809 Avg Close Range
Q3 2024
Shares 11,556 Value ($000) $549 Avg Close Range
Q2 2024
Shares 13,442 Value ($000) $591 Avg Close Range
Q1 2024
Shares 17,540 Value ($000) $878 Avg Close Range
Q4 2023
Shares 22,232 Value ($000) $1,164 Avg Close Range
Q3 2023
Shares 20,716 Value ($000) $822 Avg Close Range
Q2 2023
Shares 19,721 Value ($000) $870 Avg Close Range
Q1 2023
Shares 21,366 Value ($000) $862 Avg Close Range
Q4 2022
Shares 23,114 Value ($000) $722 Avg Close Range
Q3 2022
Shares 38,278 Value ($000) $1 Avg Close Range
Q2 2022
Shares 31,670 Value ($000) $1 Avg Close Range
Q1 2022
Shares 29,556 Value ($000) $2 Avg Close Range
Q4 2021
Shares 17,568 Value ($000) $2 Avg Close Range
Q3 2021
Shares 15,150 Value ($000) $2 Avg Close Range
Q2 2021
Shares 14,209 Value ($000) $2 Avg Close Range
Q1 2021
Shares 12,218 Value ($000) $1 Avg Close Range
Q4 2020
Shares 9,218 Value ($000) $1 Avg Close Range
Q3 2020
Shares 8,764 Value ($000) $1 Avg Close Range
Q2 2020
Shares 6,446 Value ($000) $460 Avg Close Range
Q1 2020
Shares 5,969 Value ($000) $263 Avg Close Range
Q4 2019
Shares 5,294 Value ($000) $265 Avg Close Range
Q3 2019
Shares 5,626 Value ($000) $241 Avg Close Range
Q2 2019
Shares 5,987 Value ($000) $287 Avg Close Range
Q1 2019
Shares 7,844 Value ($000) $367 Avg Close Range
Q4 2018
Shares 8,319 Value ($000) $309 Avg Close Range