ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 86 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 216 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 186 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 216 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 216 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $12 Avg Close — Range —