ARK ETF TR

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 190,317 Value ($000) $28,115 Avg Close — Range —
Q3 2025
Shares 165,616 Value ($000) $28,918 Avg Close — Range —
Q2 2025
Shares 137,624 Value ($000) $20,316 Avg Close — Range —
Q1 2025
Shares 118,424 Value ($000) $11,211 Avg Close — Range —
Q4 2024
Shares 144,433 Value ($000) $15,596 Avg Close — Range —
Q3 2024
Shares 118,131 Value ($000) $10,056 Avg Close — Range —
Q2 2024
Shares 88,993 Value ($000) $6,944 Avg Close — Range —
Q1 2024
Shares 57,368 Value ($000) $4,779 Avg Close — Range —
Q4 2023
Shares 11,868 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 5,962 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 4,386 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 1,699 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 834 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $5 Avg Close — Range —