ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 522 Value ($000) $60 Avg Close Range
Q3 2025
Shares 371 Value ($000) $41 Avg Close Range
Q2 2025
Shares 354 Value ($000) $32 Avg Close Range
Q1 2025
Shares 354 Value ($000) $23 Avg Close Range
Q4 2024
Shares 354 Value ($000) $27 Avg Close Range
Q3 2024
Shares 354 Value ($000) $22 Avg Close Range
Q2 2024
Shares 582 Value ($000) $32 Avg Close Range
Q1 2024
Shares 582 Value ($000) $32 Avg Close Range
Q4 2023
Shares 541 Value ($000) $31 Avg Close Range
Q3 2023
Shares 769 Value ($000) $40 Avg Close Range
Q2 2023
Shares 769 Value ($000) $43 Avg Close Range
Q1 2023
Shares 804 Value ($000) $40 Avg Close Range
Q4 2022
Shares 1,201 Value ($000) $49 Avg Close Range
Q3 2022
Shares 2,002 Value ($000) $100 Avg Close Range
Q2 2022
Shares 2,002 Value ($000) $100 Avg Close Range
Q4 2021
Shares 3,179 Value ($000) $245 Avg Close Range
Q3 2021
Shares 4,859 Value ($000) $379 Avg Close Range
Q2 2021
Shares 5,296 Value ($000) $457 Avg Close Range
Q1 2021
Shares 5,167 Value ($000) $434 Avg Close Range