ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 21,857 Value ($000) $1,682 Avg Close Range
Q3 2025
Shares 23,298 Value ($000) $2,010 Avg Close Range
Q2 2025
Shares 23,897 Value ($000) $1,680 Avg Close Range
Q1 2025
Shares 23,918 Value ($000) $1,138 Avg Close Range
Q4 2024
Shares 23,982 Value ($000) $1,361 Avg Close Range
Q3 2024
Shares 22,030 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 21,550 Value ($000) $948 Avg Close Range
Q1 2024
Shares 21,611 Value ($000) $1,082 Avg Close Range
Q4 2023
Shares 21,317 Value ($000) $1,116 Avg Close Range
Q3 2023
Shares 28,385 Value ($000) $1,126 Avg Close Range
Q2 2023
Shares 30,188 Value ($000) $1,332 Avg Close Range
Q1 2023
Shares 31,860 Value ($000) $1,285 Avg Close Range
Q4 2022
Shares 34,321 Value ($000) $1,072 Avg Close Range
Q3 2022
Shares 32,522 Value ($000) $1,227 Avg Close Range
Q2 2022
Shares 35,112 Value ($000) $1,401 Avg Close Range
Q1 2022
Shares 30,839 Value ($000) $2,403 Avg Close Range
Q4 2021
Shares 38,359 Value ($000) $3,875 Avg Close Range
Q3 2021
Shares 52,242 Value ($000) $5,775 Avg Close Range
Q2 2021
Shares 50,015 Value ($000) $6,371 Avg Close Range
Q1 2021
Shares 56,984 Value ($000) $6,836 Avg Close Range
Q4 2020
Shares 84,516 Value ($000) $10,521 Avg Close Range
Q3 2020
Shares 85,620 Value ($000) $7,877 Avg Close Range
Q2 2020
Shares 63,742 Value ($000) $4,545 Avg Close Range
Q1 2020
Shares 42,249 Value ($000) $1,859 Avg Close Range
Q4 2019
Shares 43,272 Value ($000) $2,166 Avg Close Range
Q3 2019
Shares 61,667 Value ($000) $2,645 Avg Close Range
Q2 2019
Shares 59,128 Value ($000) $2,837 Avg Close Range
Q1 2019
Shares 27,686 Value ($000) $1,294 Avg Close Range
Q4 2018
Shares 25,802 Value ($000) $960 Avg Close Range