ARK ETF TR

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

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

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

Q4 2025
Shares 8,776 Value ($000) $254 Avg Close Range
Q3 2025
Shares 9,684 Value ($000) $269 Avg Close Range
Q2 2025
Shares 11,028 Value ($000) $269 Avg Close Range
Q1 2025
Shares 10,998 Value ($000) $228 Avg Close Range
Q4 2024
Shares 11,719 Value ($000) $276 Avg Close Range
Q3 2024
Shares 14,676 Value ($000) $376 Avg Close Range
Q2 2024
Shares 15,431 Value ($000) $362 Avg Close Range
Q1 2024
Shares 15,621 Value ($000) $449 Avg Close Range
Q4 2023
Shares 15,348 Value ($000) $504 Avg Close Range
Q3 2023
Shares 15,814 Value ($000) $441 Avg Close Range
Q2 2023
Shares 16,141 Value ($000) $550 Avg Close Range
Q1 2023
Shares 16,357 Value ($000) $492 Avg Close Range
Q4 2022
Shares 15,047 Value ($000) $425 Avg Close Range
Q3 2022
Shares 19,861 Value ($000) $653 Avg Close Range
Q2 2022
Shares 18,968 Value ($000) $597 Avg Close Range
Q1 2022
Shares 18,543 Value ($000) $852 Avg Close Range
Q4 2021
Shares 18,548 Value ($000) $1,136 Avg Close Range
Q3 2021
Shares 21,323 Value ($000) $1,593 Avg Close Range
Q2 2021
Shares 20,354 Value ($000) $1,883 Avg Close Range
Q1 2021
Shares 40,118 Value ($000) $3,559,703 Avg Close Range
Q4 2020
Shares 32,834 Value ($000) $3,062 Avg Close Range
Q3 2020
Shares 14,373 Value ($000) $916 Avg Close Range
Q2 2020
Shares 11,446 Value ($000) $597 Avg Close Range
Q1 2020
Shares 9,057 Value ($000) $283 Avg Close Range
Q4 2019
Shares 7,726 Value ($000) $258 Avg Close Range
Q3 2019
Shares 7,006 Value ($000) $206 Avg Close Range
Q2 2019
Shares 1,550 Value ($000) $53 Avg Close Range