ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 54 Value ($000) $4 Avg Close Range
Q3 2025
Shares 54 Value ($000) $5 Avg Close Range
Q2 2025
Shares 54 Value ($000) $4 Avg Close Range
Q1 2025
Shares 54 Value ($000) $3 Avg Close Range
Q4 2024
Shares 54 Value ($000) $3 Avg Close Range
Q3 2024
Shares 64 Value ($000) $3 Avg Close Range
Q2 2024
Shares 64 Value ($000) $3 Avg Close Range
Q1 2024
Shares 64 Value ($000) $3 Avg Close Range
Q4 2023
Shares 18 Value ($000) $1 Avg Close Range
Q3 2023
Shares 16 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8 Value ($000) $0 Avg Close Range
Q1 2023
Shares 183 Value ($000) $7 Avg Close Range
Q4 2022
Shares 183 Value ($000) $6 Avg Close Range
Q3 2022
Shares 183 Value ($000) $7 Avg Close Range
Q2 2022
Shares 183 Value ($000) $7 Avg Close Range
Q1 2022
Shares 745 Value ($000) $49 Avg Close Range
Q4 2021
Shares 198 Value ($000) $19 Avg Close Range
Q3 2021
Shares 1,310 Value ($000) $145 Avg Close Range
Q2 2021
Shares 1,232 Value ($000) $161 Avg Close Range
Q1 2021
Shares 908 Value ($000) $109 Avg Close Range