ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,138 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,110 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,086 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,353 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 3,345 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 4,878 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 5,101 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 14,105 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 19,086 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 19,513 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 18,577 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 17,324 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 17,248 Value ($000) $1,448 Avg Close — Range —
Q4 2020
Shares 9,571 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 8,352 Value ($000) $479 Avg Close — Range —