ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 156 Value ($000) $12 Avg Close Range
Q3 2025
Shares 156 Value ($000) $13 Avg Close Range
Q2 2025
Shares 156 Value ($000) $11 Avg Close Range
Q1 2025
Shares 156 Value ($000) $7 Avg Close Range
Q4 2024
Shares 156 Value ($000) $9 Avg Close Range
Q3 2024
Shares 156 Value ($000) $7 Avg Close Range
Q2 2024
Shares 157 Value ($000) $7 Avg Close Range
Q1 2024
Shares 157 Value ($000) $8 Avg Close Range
Q4 2023
Shares 157 Value ($000) $8 Avg Close Range
Q3 2023
Shares 157 Value ($000) $6 Avg Close Range
Q2 2023
Shares 157 Value ($000) $7 Avg Close Range
Q1 2023
Shares 157 Value ($000) $6 Avg Close Range
Q4 2022
Shares 157 Value ($000) $5 Avg Close Range
Q3 2022
Shares 157 Value ($000) $6 Avg Close Range
Q2 2022
Shares 205 Value ($000) $8 Avg Close Range
Q1 2022
Shares 205 Value ($000) $14 Avg Close Range
Q4 2021
Shares 205 Value ($000) $19 Avg Close Range
Q3 2021
Shares 345 Value ($000) $38 Avg Close Range
Q2 2021
Shares 945 Value ($000) $124 Avg Close Range
Q1 2021
Shares 929 Value ($000) $111 Avg Close Range
Q4 2020
Shares 925 Value ($000) $115 Avg Close Range