ARK ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 29,300 Value ($000) $4,329 Avg Close — Range —
Q3 2025
Shares 31,474 Value ($000) $5,496 Avg Close — Range —
Q2 2025
Shares 28,296 Value ($000) $4,177 Avg Close — Range —
Q1 2025
Shares 27,405 Value ($000) $2,594 Avg Close — Range —
Q4 2024
Shares 28,177 Value ($000) $3,043 Avg Close — Range —
Q3 2024
Shares 27,150 Value ($000) $2,311 Avg Close — Range —
Q2 2024
Shares 28,803 Value ($000) $2,248 Avg Close — Range —
Q1 2024
Shares 27,976 Value ($000) $2,330 Avg Close — Range —
Q4 2023
Shares 29,100 Value ($000) $2,209 Avg Close — Range —
Q3 2023
Shares 29,518 Value ($000) $1,599 Avg Close — Range —
Q2 2023
Shares 29,185 Value ($000) $1,711 Avg Close — Range —
Q1 2023
Shares 29,273 Value ($000) $1,569 Avg Close — Range —
Q4 2022
Shares 29,331 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,427 Value ($000) $1,571 Avg Close — Range —
Q2 2022
Shares 44,173 Value ($000) $2,164 Avg Close — Range —
Q1 2022
Shares 44,765 Value ($000) $3,904 Avg Close — Range —
Q4 2021
Shares 86,985 Value ($000) $10,315 Avg Close — Range —
Q3 2021
Shares 100,678 Value ($000) $13,981 Avg Close — Range —
Q2 2021
Shares 76,365 Value ($000) $11,766 Avg Close — Range —
Q1 2021
Shares 39,095 Value ($000) $5,764 Avg Close — Range —
Q4 2020
Shares 49,537 Value ($000) $7,250 Avg Close — Range —
Q3 2020
Shares 61,860 Value ($000) $6,718 Avg Close — Range —
Q2 2020
Shares 57,416 Value ($000) $4,872 Avg Close — Range —
Q1 2020
Shares 54,037 Value ($000) $2,849 Avg Close — Range —
Q4 2019
Shares 48,541 Value ($000) $2,795 Avg Close — Range —
Q3 2019
Shares 46,937 Value ($000) $2,284 Avg Close — Range —
Q2 2019
Shares 46,935 Value ($000) $2,441 Avg Close — Range —
Q1 2019
Shares 31,947 Value ($000) $1,655 Avg Close — Range —
Q4 2018
Shares 32,191 Value ($000) $1,366 Avg Close — Range —
Q3 2018
Shares 28,767 Value ($000) $1,657 Avg Close — Range —
Q2 2018
Shares 13,772 Value ($000) $771 Avg Close — Range —
Q1 2018
Shares 6,784 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 5,215 Value ($000) $255 Avg Close — Range —