ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,118 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 7,534 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 6,992 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 4,836 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 2,862 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 572 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 4,653 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 5,131 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 6,440 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 7,060 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 30,318 Value ($000) $1,525 Avg Close — Range —
Q4 2022
Shares 31,884 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 13,999 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 12,706 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 17,815 Value ($000) $1,205 Avg Close — Range —
Q4 2021
Shares 18,156 Value ($000) $1,398 Avg Close — Range —
Q3 2021
Shares 13,939 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 12,605 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 14,637 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 10,361 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 6,010 Value ($000) $345 Avg Close — Range —