ARK ETF TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 37 Value ($000) $5 Avg Close Range
Q3 2025
Shares 37 Value ($000) $6 Avg Close Range
Q2 2025
Shares 19 Value ($000) $3 Avg Close Range
Q1 2025
Shares 19 Value ($000) $2 Avg Close Range
Q4 2024
Shares 19 Value ($000) $2 Avg Close Range
Q3 2024
Shares 19 Value ($000) $2 Avg Close Range
Q2 2024
Shares 19 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19 Value ($000) $2 Avg Close Range
Q4 2023
Shares 19 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19 Value ($000) $1 Avg Close Range
Q1 2023
Shares 208 Value ($000) $11 Avg Close Range
Q4 2022
Shares 19 Value ($000) $1 Avg Close Range
Q3 2022
Shares 187 Value ($000) $9 Avg Close Range
Q2 2022
Shares 187 Value ($000) $9 Avg Close Range
Q1 2022
Shares 189 Value ($000) $16 Avg Close Range
Q4 2021
Shares 20 Value ($000) $2 Avg Close Range
Q3 2021
Shares 169 Value ($000) $23 Avg Close Range
Q2 2021
Shares 117 Value ($000) $18 Avg Close Range
Q1 2021
Shares 117 Value ($000) $17 Avg Close Range
Q4 2020
Shares 17 Value ($000) $3 Avg Close Range
Q3 2020
Shares 17 Value ($000) $2 Avg Close Range
Q2 2020
Shares 17 Value ($000) $1 Avg Close Range
Q1 2020
Shares 17 Value ($000) $1 Avg Close Range
Q4 2019
Shares 17 Value ($000) $1 Avg Close Range
Q3 2019
Shares 17 Value ($000) $1 Avg Close Range
Q2 2019
Shares 17 Value ($000) $1 Avg Close Range
Q1 2019
Shares 17 Value ($000) $1 Avg Close Range
Q4 2018
Shares 17 Value ($000) $1 Avg Close Range
Q3 2018
Shares 15 Value ($000) $1 Avg Close Range
Q2 2018
Shares 15 Value ($000) $1 Avg Close Range