ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 3,174 Value ($000) $151 Avg Close Range
Q4 2024
Shares 3,146 Value ($000) $179 Avg Close Range
Q3 2024
Shares 6,286 Value ($000) $299 Avg Close Range
Q2 2024
Shares 2,092 Value ($000) $92 Avg Close Range
Q1 2024
Shares 1,938 Value ($000) $95 Avg Close Range
Q4 2023
Shares 1,892 Value ($000) $99 Avg Close Range
Q3 2023
Shares 1,242 Value ($000) $48 Avg Close Range
Q2 2023
Shares 1,242 Value ($000) $56 Avg Close Range
Q1 2023
Shares 100 Value ($000) $4 Avg Close Range
Q4 2022
Shares 100 Value ($000) $3 Avg Close Range
Q3 2022
Shares 100 Value ($000) $4 Avg Close Range
Q2 2022
Shares 128 Value ($000) $5 Avg Close Range
Q1 2022
Shares 304 Value ($000) $21 Avg Close Range
Q4 2021
Shares 1,865 Value ($000) $176 Avg Close Range
Q3 2021
Shares 1,517 Value ($000) $169 Avg Close Range
Q2 2021
Shares 1,123 Value ($000) $145 Avg Close Range
Q1 2021
Shares 351 Value ($000) $42 Avg Close Range
Q4 2020
Shares 303 Value ($000) $38 Avg Close Range
Q3 2020
Shares 103 Value ($000) $10 Avg Close Range