ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 45,988 Value ($000) $5,273 Avg Close — Range —
Q3 2025
Shares 59,834 Value ($000) $6,675 Avg Close — Range —
Q2 2025
Shares 60,604 Value ($000) $5,404 Avg Close — Range —
Q1 2025
Shares 62,984 Value ($000) $4,173 Avg Close — Range —
Q4 2024
Shares 63,963 Value ($000) $4,941 Avg Close — Range —
Q3 2024
Shares 62,711 Value ($000) $3,820 Avg Close — Range —
Q2 2024
Shares 67,181 Value ($000) $3,966 Avg Close — Range —
Q1 2024
Shares 74,984 Value ($000) $4,102 Avg Close — Range —
Q4 2023
Shares 77,945 Value ($000) $4,497 Avg Close — Range —
Q3 2023
Shares 86,820 Value ($000) $4,331 Avg Close — Range —
Q2 2023
Shares 94,256 Value ($000) $5,257 Avg Close — Range —
Q1 2023
Shares 96,678 Value ($000) $4,612 Avg Close — Range —
Q4 2022
Shares 100,154 Value ($000) $4,207 Avg Close — Range —
Q3 2022
Shares 126,821 Value ($000) $5,424 Avg Close — Range —
Q2 2022
Shares 135,787 Value ($000) $7,126 Avg Close — Range —
Q1 2022
Shares 156,969 Value ($000) $9,969 Avg Close — Range —
Q4 2021
Shares 187,049 Value ($000) $13,632 Avg Close — Range —
Q3 2021
Shares 199,568 Value ($000) $15,826 Avg Close — Range —
Q2 2021
Shares 188,572 Value ($000) $15,553 Avg Close — Range —
Q1 2021
Shares 163,404 Value ($000) $13,716 Avg Close — Range —
Q4 2020
Shares 120,887 Value ($000) $9,222 Avg Close — Range —
Q3 2020
Shares 63,817 Value ($000) $3,662 Avg Close — Range —
Q2 2020
Shares 38,697 Value ($000) $1,831 Avg Close — Range —
Q1 2020
Shares 23,733 Value ($000) $787 Avg Close — Range —
Q4 2019
Shares 20,905 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 13,530 Value ($000) $429 Avg Close — Range —