ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 206 Value ($000) $16 Avg Close Range
Q3 2025
Shares 206 Value ($000) $18 Avg Close Range
Q2 2025
Shares 206 Value ($000) $14 Avg Close Range
Q1 2025
Shares 206 Value ($000) $10 Avg Close Range
Q4 2024
Shares 236 Value ($000) $13 Avg Close Range
Q3 2024
Shares 236 Value ($000) $11 Avg Close Range
Q2 2024
Shares 236 Value ($000) $10 Avg Close Range
Q1 2024
Shares 236 Value ($000) $12 Avg Close Range
Q4 2023
Shares 236 Value ($000) $12 Avg Close Range
Q3 2023
Shares 236 Value ($000) $9 Avg Close Range
Q2 2023
Shares 206 Value ($000) $9 Avg Close Range
Q1 2023
Shares 206 Value ($000) $8 Avg Close Range
Q4 2022
Shares 206 Value ($000) $8 Avg Close Range
Q3 2022
Shares 206 Value ($000) $8 Avg Close Range
Q2 2022
Shares 206 Value ($000) $8 Avg Close Range
Q1 2022
Shares 206 Value ($000) $14 Avg Close Range
Q4 2021
Shares 206 Value ($000) $19 Avg Close Range
Q3 2021
Shares 206 Value ($000) $23 Avg Close Range
Q2 2021
Shares 206 Value ($000) $25 Avg Close Range
Q1 2021
Shares 196 Value ($000) $24 Avg Close Range
Q4 2020
Shares 125 Value ($000) $16 Avg Close Range
Q1 2020
Shares 125 Value ($000) $6 Avg Close Range