ARK ETF TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 3,555 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 2,297 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,231 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,728 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,709 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,834 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 5,446 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 5,466 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 8,155 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 8,470 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 9,585 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 14,054 Value ($000) $1,667 Avg Close — Range —
Q3 2021
Shares 14,667 Value ($000) $2,037 Avg Close — Range —
Q2 2021
Shares 24,473 Value ($000) $3,771 Avg Close — Range —
Q1 2021
Shares 79,312 Value ($000) $11,694 Avg Close — Range —
Q4 2020
Shares 78,758 Value ($000) $11,527 Avg Close — Range —
Q3 2020
Shares 31,850 Value ($000) $3,459 Avg Close — Range —
Q2 2020
Shares 4,302 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 22,305 Value ($000) $1,285 Avg Close — Range —
Q2 2019
Shares 36,771 Value ($000) $1,912 Avg Close — Range —