ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 48,296 Value ($000) $5,538 Avg Close — Range —
Q3 2025
Shares 35,223 Value ($000) $3,929 Avg Close — Range —
Q2 2025
Shares 40,626 Value ($000) $3,623 Avg Close — Range —
Q1 2025
Shares 22,689 Value ($000) $1,503 Avg Close — Range —
Q4 2024
Shares 26,544 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 29,477 Value ($000) $1,796 Avg Close — Range —
Q2 2024
Shares 33,629 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 35,824 Value ($000) $1,960 Avg Close — Range —
Q4 2023
Shares 36,095 Value ($000) $2,083 Avg Close — Range —
Q3 2023
Shares 36,051 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 39,203 Value ($000) $2,209 Avg Close — Range —
Q1 2023
Shares 36,732 Value ($000) $1,847 Avg Close — Range —
Q4 2022
Shares 41,161 Value ($000) $1,688 Avg Close — Range —
Q3 2022
Shares 39,820 Value ($000) $1,795 Avg Close — Range —
Q2 2022
Shares 42,707 Value ($000) $2,139 Avg Close — Range —
Q1 2022
Shares 43,666 Value ($000) $2,954 Avg Close — Range —
Q4 2021
Shares 44,703 Value ($000) $3,443 Avg Close — Range —
Q3 2021
Shares 53,481 Value ($000) $4,174 Avg Close — Range —
Q2 2021
Shares 61,611 Value ($000) $5,311 Avg Close — Range —
Q1 2021
Shares 53,438 Value ($000) $4,486 Avg Close — Range —
Q4 2020
Shares 13,790 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 9,492 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 6,662 Value ($000) $315 Avg Close — Range —