ARK ETF TR

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

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

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

Q4 2025
Shares 295,571 Value ($000) $43,665 Avg Close — Range —
Q3 2025
Shares 322,896 Value ($000) $56,381 Avg Close — Range —
Q2 2025
Shares 305,407 Value ($000) $45,084 Avg Close — Range —
Q1 2025
Shares 271,711 Value ($000) $25,723 Avg Close — Range —
Q4 2024
Shares 247,618 Value ($000) $26,738 Avg Close — Range —
Q3 2024
Shares 273,541 Value ($000) $23,287 Avg Close — Range —
Q2 2024
Shares 321,843 Value ($000) $25,113 Avg Close — Range —
Q1 2024
Shares 397,928 Value ($000) $33,147 Avg Close — Range —
Q4 2023
Shares 345,456 Value ($000) $26,220 Avg Close — Range —
Q3 2023
Shares 260,146 Value ($000) $14,090 Avg Close — Range —
Q2 2023
Shares 288,814 Value ($000) $16,927 Avg Close — Range —
Q1 2023
Shares 284,119 Value ($000) $15,232 Avg Close — Range —
Q4 2022
Shares 321,484 Value ($000) $12,393 Avg Close — Range —
Q3 2022
Shares 403,521 Value ($000) $18,417 Avg Close — Range —
Q2 2022
Shares 407,747 Value ($000) $19,976 Avg Close — Range —
Q1 2022
Shares 482,929 Value ($000) $42,121 Avg Close — Range —
Q4 2021
Shares 749,690 Value ($000) $88,898 Avg Close — Range —
Q3 2021
Shares 847,069 Value ($000) $117,632 Avg Close — Range —
Q2 2021
Shares 780,025 Value ($000) $120,179 Avg Close — Range —
Q1 2021
Shares 870,200 Value ($000) $128,302 Avg Close — Range —
Q4 2020
Shares 1,143,004 Value ($000) $167,290 Avg Close — Range —
Q3 2020
Shares 731,875 Value ($000) $79,482 Avg Close — Range —
Q2 2020
Shares 577,442 Value ($000) $48,996 Avg Close — Range —
Q1 2020
Shares 319,298 Value ($000) $16,837 Avg Close — Range —
Q4 2019
Shares 271,181 Value ($000) $15,617 Avg Close — Range —
Q3 2019
Shares 253,454 Value ($000) $12,336 Avg Close — Range —
Q2 2019
Shares 237,801 Value ($000) $12,368 Avg Close — Range —
Q1 2019
Shares 234,115 Value ($000) $12,130 Avg Close — Range —
Q4 2018
Shares 195,698 Value ($000) $8,302 Avg Close — Range —
Q3 2018
Shares 175,384 Value ($000) $10,100 Avg Close — Range —
Q2 2018
Shares 169,113 Value ($000) $9,382 Avg Close — Range —
Q1 2018
Shares 100,814 Value ($000) $5,029 Avg Close — Range —
Q4 2017
Shares 66,509 Value ($000) $3,064 Avg Close — Range —
Q3 2017
Shares 10,755 Value ($000) $437 Avg Close — Range —