ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 10,507 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 12,284 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 12,312 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 13,569 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 13,274 Value ($000) $754 Avg Close — Range —
Q3 2024
Shares 13,323 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 44,842 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 57,834 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 57,834 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 60,197 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 63,128 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 61,629 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 58,266 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 78,173 Value ($000) $2,950 Avg Close — Range —
Q2 2022
Shares 80,047 Value ($000) $3,192 Avg Close — Range —
Q1 2022
Shares 92,038 Value ($000) $6,101 Avg Close — Range —
Q4 2021
Shares 96,744 Value ($000) $9,151 Avg Close — Range —
Q3 2021
Shares 94,989 Value ($000) $10,499 Avg Close — Range —
Q2 2021
Shares 100,361 Value ($000) $13,126 Avg Close — Range —
Q1 2021
Shares 97,819 Value ($000) $11,734 Avg Close — Range —
Q4 2020
Shares 68,992 Value ($000) $8,588 Avg Close — Range —
Q3 2020
Shares 62,504 Value ($000) $5,750 Avg Close — Range —
Q2 2020
Shares 45,961 Value ($000) $3,277 Avg Close — Range —
Q1 2020
Shares 26,717 Value ($000) $1,229 Avg Close — Range —