ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 30,815 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 22,559 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 23,063 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 25,781 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 7,441 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 4,589 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 4,368 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 2,828 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 2,866 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 10,014 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 10,478 Value ($000) $1,370 Avg Close — Range —
Q1 2021
Shares 12,215 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 14,281 Value ($000) $1,778 Avg Close — Range —
Q3 2020
Shares 14,739 Value ($000) $1,356 Avg Close — Range —
Q4 2018
Shares 20,958 Value ($000) $779 Avg Close — Range —