ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 6,582 Value ($000) $972 Avg Close Range
Q3 2025
Shares 6,952 Value ($000) $1,214 Avg Close Range
Q2 2025
Shares 6,952 Value ($000) $1,026 Avg Close Range
Q1 2025
Shares 6,952 Value ($000) $658 Avg Close Range
Q4 2024
Shares 7,323 Value ($000) $791 Avg Close Range
Q3 2024
Shares 7,833 Value ($000) $667 Avg Close Range
Q2 2024
Shares 7,935 Value ($000) $619 Avg Close Range
Q1 2024
Shares 8,542 Value ($000) $712 Avg Close Range
Q4 2023
Shares 8,842 Value ($000) $671 Avg Close Range
Q3 2023
Shares 10,080 Value ($000) $546 Avg Close Range
Q2 2023
Shares 10,944 Value ($000) $587 Avg Close Range
Q4 2022
Shares 12,274 Value ($000) $473 Avg Close Range
Q3 2022
Shares 15,516 Value ($000) $708 Avg Close Range
Q2 2022
Shares 16,016 Value ($000) $785 Avg Close Range
Q1 2022
Shares 16,258 Value ($000) $1,418 Avg Close Range
Q4 2021
Shares 15,632 Value ($000) $1,854 Avg Close Range
Q3 2021
Shares 15,277 Value ($000) $2,122 Avg Close Range
Q3 2020
Shares 14,791 Value ($000) $1,606 Avg Close Range
Q2 2020
Shares 14,841 Value ($000) $1,259 Avg Close Range
Q1 2020
Shares 14,816 Value ($000) $781 Avg Close Range
Q4 2019
Shares 12,895 Value ($000) $743 Avg Close Range
Q3 2019
Shares 13,115 Value ($000) $638 Avg Close Range
Q2 2019
Shares 12,005 Value ($000) $624 Avg Close Range