ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Arkos Global Advisors's Holding History (CIK: 0001769089)

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

Q3 2025
Shares 2,429 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,394 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,394 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,429 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,074 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,393 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,714 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,230 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,675 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,497 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,053 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,345 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 11,833 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 11,572 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 15,300 Value ($000) $1,447 Avg Close — Range —
Q3 2021
Shares 15,103 Value ($000) $1,669 Avg Close — Range —
Q2 2021
Shares 15,059 Value ($000) $1,969 Avg Close — Range —
Q1 2021
Shares 15,365 Value ($000) $1,843 Avg Close — Range —
Q4 2020
Shares 20,646 Value ($000) $2,570 Avg Close — Range —
Q3 2020
Shares 20,758 Value ($000) $1,910 Avg Close — Range —
Q2 2020
Shares 20,812 Value ($000) $1,484 Avg Close — Range —
Q1 2020
Shares 21,372 Value ($000) $940 Avg Close — Range —