ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 24,108 Value ($000) $1,854 Avg Close — Range —
Q3 2025
Shares 24,311 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 26,017 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 26,016 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 26,944 Value ($000) $1,530 Avg Close — Range —
Q3 2024
Shares 26,935 Value ($000) $1,280 Avg Close — Range —
Q2 2024
Shares 37,944 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 46,443 Value ($000) $2,326 Avg Close — Range —
Q4 2023
Shares 76,987 Value ($000) $4,032 Avg Close — Range —
Q3 2023
Shares 77,381 Value ($000) $3,070 Avg Close — Range —
Q2 2023
Shares 75,820 Value ($000) $3,347 Avg Close — Range —
Q1 2023
Shares 79,890 Value ($000) $3,223 Avg Close — Range —
Q4 2022
Shares 83,064 Value ($000) $2,595 Avg Close — Range —
Q3 2022
Shares 127,630 Value ($000) $4,815 Avg Close — Range —
Q2 2022
Shares 127,526 Value ($000) $5,086 Avg Close — Range —
Q1 2022
Shares 122,473 Value ($000) $8,119 Avg Close — Range —
Q4 2021
Shares 120,892 Value ($000) $11,435 Avg Close — Range —