ARK ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,041 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 4,007 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 3,332 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 3,382 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 6,608 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 7,853 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 12,105 Value ($000) $1,056 Avg Close — Range —
Q4 2021
Shares 15,789 Value ($000) $1,872 Avg Close — Range —
Q2 2021
Shares 13,577 Value ($000) $2,092 Avg Close — Range —
Q1 2021
Shares 18,786 Value ($000) $2,770 Avg Close — Range —
Q4 2020
Shares 17,976 Value ($000) $2,631 Avg Close — Range —
Q3 2020
Shares 12,320 Value ($000) $1,338 Avg Close — Range —