ARK ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 485 Value ($000) $85 Avg Close Range
Q2 2025
Shares 38 Value ($000) $6 Avg Close Range
Q1 2025
Shares 394 Value ($000) $37 Avg Close Range
Q4 2024
Shares 298 Value ($000) $32 Avg Close Range
Q3 2024
Shares 214 Value ($000) $18 Avg Close Range
Q2 2024
Shares 134 Value ($000) $10 Avg Close Range
Q1 2024
Shares 1,136 Value ($000) $95 Avg Close Range
Q4 2023
Shares 4,321 Value ($000) $328 Avg Close Range
Q3 2023
Shares 3,054 Value ($000) $165 Avg Close Range
Q2 2023
Shares 24,929 Value ($000) $1,461 Avg Close Range
Q1 2023
Shares 31,293 Value ($000) $2 Avg Close Range
Q4 2022
Shares 41,875 Value ($000) $2 Avg Close Range
Q3 2022
Shares 22,025 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 23,627 Value ($000) $1,157 Avg Close Range
Q1 2022
Shares 28,694 Value ($000) $2,503 Avg Close Range
Q4 2021
Shares 16,803 Value ($000) $1,992 Avg Close Range
Q3 2021
Shares 34,986 Value ($000) $4,858 Avg Close Range
Q2 2021
Shares 160 Value ($000) $25 Avg Close Range
Q1 2021
Shares 15,329 Value ($000) $2,260 Avg Close Range
Q4 2020
Shares 1,626 Value ($000) $238 Avg Close Range
Q3 2020
Shares 9,280 Value ($000) $1,008 Avg Close Range
Q2 2020
Shares 17,112 Value ($000) $1,452 Avg Close Range
Q1 2020
Shares 30,059 Value ($000) $1,585 Avg Close Range
Q4 2019
Shares 31,780 Value ($000) $1,830 Avg Close Range
Q3 2019
Shares 35,843 Value ($000) $1,744 Avg Close Range
Q2 2019
Shares 28,437 Value ($000) $1,479 Avg Close Range
Q1 2019
Shares 10,769 Value ($000) $558 Avg Close Range
Q4 2018
Shares 200 Value ($000) $8 Avg Close Range
Q3 2016
Shares 92 Value ($000) $2 Avg Close Range