ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 336 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 235 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 235 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $20 Avg Close — Range —