ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 26,238 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 20,866 Value ($000) $1,801 Avg Close — Range —
Q2 2025
Shares 15,142 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 15,180 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 15,142 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 8,128 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 12,998 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 95,012 Value ($000) $4,976 Avg Close — Range —
Q3 2023
Shares 96,264 Value ($000) $3,819 Avg Close — Range —
Q2 2023
Shares 98,720 Value ($000) $4,358 Avg Close — Range —
Q1 2023
Shares 98,505 Value ($000) $3,974 Avg Close — Range —
Q4 2022
Shares 104,450 Value ($000) $3,263 Avg Close — Range —
Q3 2022
Shares 110,162 Value ($000) $4,156 Avg Close — Range —
Q2 2022
Shares 122,821 Value ($000) $4,898 Avg Close — Range —
Q1 2022
Shares 152,633 Value ($000) $10,118 Avg Close — Range —
Q4 2021
Shares 155,525 Value ($000) $14,711 Avg Close — Range —
Q3 2021
Shares 159,799 Value ($000) $17,663 Avg Close — Range —
Q2 2021
Shares 156,943 Value ($000) $20,525 Avg Close — Range —
Q1 2021
Shares 173,855 Value ($000) $20,854 Avg Close — Range —
Q4 2020
Shares 168,013 Value ($000) $20,916 Avg Close — Range —
Q3 2020
Shares 154,238 Value ($000) $14,190 Avg Close — Range —
Q2 2020
Shares 278,376 Value ($000) $19,851 Avg Close — Range —
Q1 2020
Shares 267,834 Value ($000) $11,785 Avg Close — Range —
Q4 2019
Shares 270,155 Value ($000) $13,521 Avg Close — Range —
Q3 2019
Shares 269,994 Value ($000) $11,580 Avg Close — Range —
Q2 2019
Shares 277,390 Value ($000) $13,309 Avg Close — Range —
Q1 2019
Shares 259,745 Value ($000) $12,138 Avg Close — Range —
Q4 2018
Shares 234,522 Value ($000) $8,722 Avg Close — Range —
Q3 2018
Shares 206,645 Value ($000) $9,783 Avg Close — Range —
Q2 2018
Shares 204,565 Value ($000) $9,201 Avg Close — Range —
Q1 2018
Shares 191,204 Value ($000) $7,470 Avg Close — Range —
Q4 2017
Shares 146,124 Value ($000) $5,418 Avg Close — Range —