ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 24,508 Value ($000) $3 Avg Close Range
Q3 2025
Shares 23,460 Value ($000) $3 Avg Close Range
Q2 2025
Shares 21,175 Value ($000) $2 Avg Close Range
Q1 2025
Shares 20,911 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,798 Value ($000) $2 Avg Close Range
Q3 2024
Shares 13,345 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,088 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15,556 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,850 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,689 Value ($000) $2 Avg Close Range
Q2 2023
Shares 23,128 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,593 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,775 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,224 Value ($000) $461 Avg Close Range
Q2 2022
Shares 9,030 Value ($000) $452 Avg Close Range
Q1 2022
Shares 9,012 Value ($000) $610 Avg Close Range
Q4 2021
Shares 8,166 Value ($000) $629 Avg Close Range
Q2 2021
Shares 8,945 Value ($000) $771 Avg Close Range
Q1 2021
Shares 8,945 Value ($000) $771 Avg Close Range
Q4 2020
Shares 8,945 Value ($000) $771 Avg Close Range
Q3 2020
Shares 8,945 Value ($000) $771 Avg Close Range
Q2 2020
Shares 8,945 Value ($000) $771 Avg Close Range
Q1 2020
Shares 8,945 Value ($000) $771 Avg Close Range
Q4 2019
Shares 8,945 Value ($000) $771 Avg Close Range
Q3 2019
Shares 8,945 Value ($000) $771 Avg Close Range
Q2 2019
Shares 8,945 Value ($000) $771 Avg Close Range
Q1 2019
Shares 8,945 Value ($000) $771 Avg Close Range
Q4 2018
Shares 595 Value ($000) $18 Avg Close Range
Q3 2018
Shares 200 Value ($000) $7 Avg Close Range