ARK ETF TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,707 Value ($000) $400 Avg Close Range
Q3 2025
Shares 3,038 Value ($000) $530 Avg Close Range
Q2 2025
Shares 2,626 Value ($000) $388 Avg Close Range
Q1 2025
Shares 2,904 Value ($000) $275 Avg Close Range
Q4 2024
Shares 2,510 Value ($000) $271 Avg Close Range
Q3 2023
Shares 4,506 Value ($000) $244 Avg Close Range
Q3 2022
Shares 4,388 Value ($000) $200 Avg Close Range
Q2 2022
Shares 4,144 Value ($000) $203 Avg Close Range
Q1 2022
Shares 3,543 Value ($000) $309 Avg Close Range
Q4 2021
Shares 4,511 Value ($000) $535 Avg Close Range
Q3 2021
Shares 6,145 Value ($000) $853 Avg Close Range
Q2 2021
Shares 5,988 Value ($000) $923 Avg Close Range
Q1 2021
Shares 10,581 Value ($000) $1,560 Avg Close Range
Q4 2020
Shares 7,850 Value ($000) $1,149 Avg Close Range
Q3 2020
Shares 7,378 Value ($000) $801 Avg Close Range
Q2 2017
Shares 171 Value ($000) $6 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $22 Avg Close Range