ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 236 Value ($000) $0 Avg Close Range
Q3 2025
Shares 236 Value ($000) $0 Avg Close Range
Q2 2025
Shares 261 Value ($000) $0 Avg Close Range
Q1 2025
Shares 261 Value ($000) $0 Avg Close Range
Q4 2024
Shares 261 Value ($000) $0 Avg Close Range
Q3 2024
Shares 236 Value ($000) $0 Avg Close Range
Q2 2024
Shares 443 Value ($000) $0 Avg Close Range
Q1 2024
Shares 524 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,370 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,254 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,320 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,320 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,320 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,384 Value ($000) $90 Avg Close Range
Q2 2022
Shares 2,384 Value ($000) $95 Avg Close Range
Q1 2022
Shares 3,953 Value ($000) $262 Avg Close Range
Q4 2021
Shares 5,299 Value ($000) $501 Avg Close Range
Q3 2021
Shares 6,641 Value ($000) $734 Avg Close Range
Q2 2021
Shares 6,685 Value ($000) $874 Avg Close Range
Q1 2021
Shares 6,490 Value ($000) $778 Avg Close Range
Q4 2020
Shares 122 Value ($000) $15 Avg Close Range
Q3 2020
Shares 122 Value ($000) $11 Avg Close Range
Q2 2020
Shares 122 Value ($000) $9 Avg Close Range
Q1 2020
Shares 122 Value ($000) $5 Avg Close Range
Q4 2019
Shares 122 Value ($000) $6 Avg Close Range
Q3 2019
Shares 122 Value ($000) $5 Avg Close Range
Q2 2019
Shares 122 Value ($000) $6 Avg Close Range
Q1 2019
Shares 122 Value ($000) $6 Avg Close Range