ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,414 Value ($000) $621 Avg Close Range
Q3 2025
Shares 4,866 Value ($000) $543 Avg Close Range
Q2 2025
Shares 5,132 Value ($000) $458 Avg Close Range
Q1 2025
Shares 7,363 Value ($000) $488 Avg Close Range
Q4 2024
Shares 6,761 Value ($000) $522 Avg Close Range
Q3 2024
Shares 7,273 Value ($000) $443 Avg Close Range
Q2 2024
Shares 7,285 Value ($000) $401 Avg Close Range
Q1 2024
Shares 7,517 Value ($000) $411 Avg Close Range
Q4 2023
Shares 9,750 Value ($000) $563 Avg Close Range
Q3 2023
Shares 10,040 Value ($000) $527 Avg Close Range
Q2 2023
Shares 10,366 Value ($000) $584 Avg Close Range
Q1 2023
Shares 10,471 Value ($000) $527 Avg Close Range
Q4 2022
Shares 8,811 Value ($000) $361 Avg Close Range
Q3 2022
Shares 10,050 Value ($000) $453 Avg Close Range
Q2 2022
Shares 9,831 Value ($000) $492 Avg Close Range
Q1 2022
Shares 9,948 Value ($000) $673 Avg Close Range
Q4 2021
Shares 9,396 Value ($000) $724 Avg Close Range
Q3 2021
Shares 9,415 Value ($000) $735 Avg Close Range
Q2 2021
Shares 7,612 Value ($000) $656 Avg Close Range
Q1 2021
Shares 9,450 Value ($000) $793,215 Avg Close Range
Q4 2020
Shares 21,472 Value ($000) $1,638 Avg Close Range
Q3 2020
Shares 3,940 Value ($000) $226 Avg Close Range
Q2 2020
Shares 2,308 Value ($000) $109 Avg Close Range
Q1 2020
Shares 1,533 Value ($000) $50 Avg Close Range
Q4 2019
Shares 1,443 Value ($000) $53 Avg Close Range
Q3 2019
Shares 1,578 Value ($000) $50 Avg Close Range
Q2 2019
Shares 2,473 Value ($000) $83 Avg Close Range
Q3 2018
Shares 3,188 Value ($000) $115 Avg Close Range
Q2 2018
Shares 6,646 Value ($000) $230 Avg Close Range
Q1 2018
Shares 6,941 Value ($000) $228 Avg Close Range
Q4 2017
Shares 5,821 Value ($000) $191 Avg Close Range