ARK ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,988 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 2,944 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,656 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 2,366 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 2,163 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,577 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,577 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 3,013 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 4,190 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,889 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,886 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 4,747 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 3,155 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 2,448 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 6,806 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 8,578 Value ($000) $1,191 Avg Close — Range —
Q2 2021
Shares 6,235 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 7,936 Value ($000) $1,170 Avg Close — Range —
Q4 2020
Shares 2,325 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 64 Value ($000) $7 Avg Close — Range —