ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 6,769 Value ($000) $521 Avg Close Range
Q3 2025
Shares 6,719 Value ($000) $580 Avg Close Range
Q2 2025
Shares 6,426 Value ($000) $452 Avg Close Range
Q1 2025
Shares 6,686 Value ($000) $318 Avg Close Range
Q4 2024
Shares 6,177 Value ($000) $351 Avg Close Range
Q3 2024
Shares 9,390 Value ($000) $446 Avg Close Range
Q2 2024
Shares 9,541 Value ($000) $419 Avg Close Range
Q1 2024
Shares 9,826 Value ($000) $492 Avg Close Range
Q4 2023
Shares 9,627 Value ($000) $504 Avg Close Range
Q3 2023
Shares 9,560 Value ($000) $379 Avg Close Range
Q2 2023
Shares 9,608 Value ($000) $424 Avg Close Range
Q1 2023
Shares 9,757 Value ($000) $394 Avg Close Range
Q4 2022
Shares 9,307 Value ($000) $291 Avg Close Range
Q3 2022
Shares 10,090 Value ($000) $381 Avg Close Range
Q2 2022
Shares 10,908 Value ($000) $435 Avg Close Range
Q1 2022
Shares 60,534 Value ($000) $4,013 Avg Close Range
Q4 2021
Shares 67,675 Value ($000) $6,401 Avg Close Range
Q3 2021
Shares 67,086 Value ($000) $7,415 Avg Close Range
Q2 2021
Shares 75,799 Value ($000) $9,913 Avg Close Range
Q1 2021
Shares 74,080 Value ($000) $8,886 Avg Close Range
Q4 2020
Shares 69,085 Value ($000) $8,600 Avg Close Range
Q3 2020
Shares 66,571 Value ($000) $6,125 Avg Close Range
Q2 2020
Shares 62,412 Value ($000) $4,451 Avg Close Range
Q1 2020
Shares 56,594 Value ($000) $2,490 Avg Close Range
Q4 2019
Shares 56,777 Value ($000) $2,842 Avg Close Range