ARK ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,266 Value ($000) $630 Avg Close Range
Q3 2025
Shares 4,481 Value ($000) $782 Avg Close Range
Q2 2025
Shares 4,493 Value ($000) $663 Avg Close Range
Q1 2025
Shares 5,639 Value ($000) $566 Avg Close Range
Q4 2024
Shares 5,840 Value ($000) $687 Avg Close Range
Q3 2024
Shares 5,871 Value ($000) $500 Avg Close Range
Q2 2024
Shares 5,750 Value ($000) $469 Avg Close Range
Q1 2024
Shares 5,015 Value ($000) $418 Avg Close Range
Q4 2023
Shares 2,047 Value ($000) $155 Avg Close Range
Q3 2023
Shares 2,047 Value ($000) $111 Avg Close Range
Q2 2023
Shares 1,749 Value ($000) $103 Avg Close Range
Q1 2023
Shares 1,749 Value ($000) $94 Avg Close Range
Q4 2022
Shares 1,549 Value ($000) $60 Avg Close Range
Q3 2022
Shares 2,122 Value ($000) $97 Avg Close Range
Q2 2022
Shares 2,122 Value ($000) $104 Avg Close Range
Q1 2022
Shares 2,107 Value ($000) $184 Avg Close Range
Q4 2021
Shares 2,153 Value ($000) $255 Avg Close Range
Q3 2021
Shares 2,113 Value ($000) $293 Avg Close Range
Q2 2021
Shares 2,062 Value ($000) $318 Avg Close Range
Q1 2021
Shares 1,616 Value ($000) $238 Avg Close Range
Q4 2020
Shares 1,190 Value ($000) $174 Avg Close Range
Q3 2020
Shares 1,190 Value ($000) $129 Avg Close Range
Q2 2020
Shares 1,184 Value ($000) $100 Avg Close Range
Q1 2020
Shares 1,173 Value ($000) $62 Avg Close Range