ARK ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 27,735 Value ($000) $4,097 Avg Close Range
Q3 2025
Shares 29,592 Value ($000) $5,167 Avg Close Range
Q2 2025
Shares 24,091 Value ($000) $3,556 Avg Close Range
Q1 2025
Shares 25,360 Value ($000) $2,401 Avg Close Range
Q4 2024
Shares 40,542 Value ($000) $4,378 Avg Close Range
Q3 2024
Shares 45,582 Value ($000) $3,880 Avg Close Range
Q2 2024
Shares 45,645 Value ($000) $3,562 Avg Close Range
Q1 2024
Shares 46,289 Value ($000) $3,856 Avg Close Range
Q4 2023
Shares 46,907 Value ($000) $3,560 Avg Close Range
Q3 2023
Shares 38,945 Value ($000) $2,109 Avg Close Range
Q2 2023
Shares 45,129 Value ($000) $2,645 Avg Close Range
Q1 2023
Shares 45,664 Value ($000) $2,448 Avg Close Range
Q4 2022
Shares 49,313 Value ($000) $1,901 Avg Close Range
Q3 2022
Shares 51,629 Value ($000) $2,356 Avg Close Range
Q2 2022
Shares 52,779 Value ($000) $2,586 Avg Close Range
Q1 2022
Shares 47,125 Value ($000) $4,110 Avg Close Range
Q4 2021
Shares 46,895 Value ($000) $5,561 Avg Close Range
Q3 2021
Shares 48,786 Value ($000) $6,775 Avg Close Range
Q2 2021
Shares 56,327 Value ($000) $8,678 Avg Close Range
Q1 2021
Shares 232,589 Value ($000) $34,293 Avg Close Range
Q4 2020
Shares 48,267 Value ($000) $7,064 Avg Close Range
Q3 2020
Shares 34,074 Value ($000) $3,700 Avg Close Range
Q2 2020
Shares 28,382 Value ($000) $2,408 Avg Close Range
Q1 2020
Shares 3,824 Value ($000) $202 Avg Close Range
Q3 2019
Shares 5,604 Value ($000) $273 Avg Close Range
Q2 2019
Shares 5,737 Value ($000) $298 Avg Close Range
Q1 2019
Shares 4,636 Value ($000) $240 Avg Close Range
Q3 2018
Shares 88,767 Value ($000) $5,112 Avg Close Range