ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 445 Value ($000) $34 Avg Close Range
Q3 2025
Shares 445 Value ($000) $38 Avg Close Range
Q2 2025
Shares 995 Value ($000) $70 Avg Close Range
Q1 2025
Shares 915 Value ($000) $44 Avg Close Range
Q4 2024
Shares 1,017 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,017 Value ($000) $48 Avg Close Range
Q2 2024
Shares 1,017 Value ($000) $45 Avg Close Range
Q1 2024
Shares 1,017 Value ($000) $51 Avg Close Range
Q4 2023
Shares 1,017 Value ($000) $53 Avg Close Range
Q3 2023
Shares 1,767 Value ($000) $70 Avg Close Range
Q2 2023
Shares 1,767 Value ($000) $78 Avg Close Range
Q1 2023
Shares 3,017 Value ($000) $122 Avg Close Range
Q4 2021
Shares 207 Value ($000) $20 Avg Close Range
Q3 2021
Shares 307 Value ($000) $34 Avg Close Range
Q2 2021
Shares 602 Value ($000) $79 Avg Close Range
Q1 2021
Shares 952 Value ($000) $114 Avg Close Range
Q4 2020
Shares 1,350 Value ($000) $168 Avg Close Range
Q3 2020
Shares 125 Value ($000) $12 Avg Close Range
Q2 2020
Shares 125 Value ($000) $8 Avg Close Range
Q1 2020
Shares 125 Value ($000) $6 Avg Close Range