ARK ETF TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 70,014 Value ($000) $10 Avg Close Range
Q3 2025
Shares 68,038 Value ($000) $12 Avg Close Range
Q2 2025
Shares 83,701 Value ($000) $12 Avg Close Range
Q1 2025
Shares 35,312 Value ($000) $3 Avg Close Range
Q4 2024
Shares 2,845 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,830 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,890 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,005 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3,181 Value ($000) $278 Avg Close Range
Q4 2021
Shares 6,011 Value ($000) $713 Avg Close Range
Q3 2021
Shares 6,506 Value ($000) $904 Avg Close Range
Q2 2021
Shares 6,277 Value ($000) $967 Avg Close Range
Q1 2021
Shares 10,603 Value ($000) $1,563 Avg Close Range
Q4 2020
Shares 7,352 Value ($000) $1,076 Avg Close Range
Q3 2020
Shares 3,360 Value ($000) $365 Avg Close Range
Q2 2020
Shares 2,828 Value ($000) $240 Avg Close Range
Q4 2019
Shares 9,180 Value ($000) $529 Avg Close Range
Q3 2019
Shares 9,211 Value ($000) $448 Avg Close Range
Q2 2019
Shares 9,236 Value ($000) $480 Avg Close Range
Q1 2019
Shares 9,687 Value ($000) $502 Avg Close Range
Q4 2018
Shares 30,907 Value ($000) $1,311 Avg Close Range
Q3 2018
Shares 8,694 Value ($000) $501 Avg Close Range
Q2 2018
Shares 8,524 Value ($000) $473 Avg Close Range
Q1 2018
Shares 8,032 Value ($000) $401 Avg Close Range
Q4 2017
Shares 8,837 Value ($000) $407 Avg Close Range
Q3 2017
Shares 7,993 Value ($000) $325 Avg Close Range