ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 2,962 Value ($000) $256 Avg Close Range
Q2 2025
Shares 5,156 Value ($000) $362 Avg Close Range
Q1 2025
Shares 5,213 Value ($000) $284 Avg Close Range
Q4 2024
Shares 5,599 Value ($000) $318 Avg Close Range
Q3 2024
Shares 8,368 Value ($000) $398 Avg Close Range
Q2 2024
Shares 10,256 Value ($000) $451 Avg Close Range
Q1 2024
Shares 11,356 Value ($000) $527 Avg Close Range
Q4 2023
Shares 11,967 Value ($000) $613 Avg Close Range
Q3 2023
Shares 13,675 Value ($000) $521 Avg Close Range
Q2 2023
Shares 9,009 Value ($000) $394 Avg Close Range
Q1 2023
Shares 31,448 Value ($000) $1,203 Avg Close Range
Q4 2022
Shares 20,663 Value ($000) $646 Avg Close Range
Q3 2022
Shares 26,542 Value ($000) $1,001 Avg Close Range
Q2 2022
Shares 27,853 Value ($000) $1,111 Avg Close Range
Q1 2022
Shares 31,314 Value ($000) $2,076 Avg Close Range
Q4 2021
Shares 46,585 Value ($000) $4,406 Avg Close Range