ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 824,961 Value ($000) $23,899 Avg Close — Range —
Q3 2025
Shares 756,694 Value ($000) $21,013 Avg Close — Range —
Q2 2025
Shares 734,235 Value ($000) $17,879 Avg Close — Range —
Q1 2025
Shares 783,702 Value ($000) $16,270 Avg Close — Range —
Q4 2024
Shares 691,258 Value ($000) $16,276 Avg Close — Range —
Q3 2024
Shares 1,057,275 Value ($000) $27,066 Avg Close — Range —
Q2 2024
Shares 1,101,713 Value ($000) $25,868 Avg Close — Range —
Q1 2024
Shares 1,120,873 Value ($000) $32,236 Avg Close — Range —
Q4 2023
Shares 993,228 Value ($000) $32,588 Avg Close — Range —
Q3 2023
Shares 923,602 Value ($000) $25,732 Avg Close — Range —
Q2 2023
Shares 946,271 Value ($000) $32,258 Avg Close — Range —
Q1 2023
Shares 965,111 Value ($000) $29,021 Avg Close — Range —
Q4 2022
Shares 970,293 Value ($000) $27,391 Avg Close — Range —
Q3 2022
Shares 977,773 Value ($000) $32,139 Avg Close — Range —
Q2 2022
Shares 913,389 Value ($000) $28,763 Avg Close — Range —
Q1 2022
Shares 961,060 Value ($000) $44,141 Avg Close — Range —
Q4 2021
Shares 1,127,061 Value ($000) $69,021 Avg Close — Range —
Q3 2021
Shares 1,235,499 Value ($000) $92,316 Avg Close — Range —
Q2 2021
Shares 1,058,879 Value ($000) $97,946 Avg Close — Range —
Q1 2021
Shares 1,111,109 Value ($000) $98,589 Avg Close — Range —
Q4 2020
Shares 1,004,676 Value ($000) $93,696 Avg Close — Range —
Q3 2020
Shares 589,834 Value ($000) $37,578 Avg Close — Range —
Q2 2020
Shares 394,570 Value ($000) $20,581 Avg Close — Range —
Q1 2020
Shares 231,323 Value ($000) $7,236 Avg Close — Range —
Q4 2019
Shares 227,114 Value ($000) $7,613 Avg Close — Range —
Q3 2019
Shares 180,756 Value ($000) $5,336 Avg Close — Range —
Q2 2019
Shares 148,781 Value ($000) $5,128 Avg Close — Range —
Q1 2019
Shares 195,593 Value ($000) $6,431 Avg Close — Range —
Q4 2018
Shares 147,451 Value ($000) $3,536 Avg Close — Range —
Q3 2018
Shares 187,350 Value ($000) $6,263 Avg Close — Range —
Q2 2018
Shares 78,489 Value ($000) $2,281 Avg Close — Range —
Q1 2018
Shares 49,798 Value ($000) $1,282 Avg Close — Range —
Q4 2017
Shares 24,869 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 26,144 Value ($000) $686 Avg Close — Range —
Q2 2017
Shares 28,446 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 11,769 Value ($000) $241 Avg Close — Range —