ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,808 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 4,753 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 3,824 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,131 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 4,647 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 3,923 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 4,171 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 10,050 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 13,551 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 9,560 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 13,673 Value ($000) $1,148 Avg Close — Range —
Q4 2020
Shares 4,684 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $14 Avg Close — Range —