ARK ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,483 Value ($000) $367 Avg Close Range
Q3 2025
Shares 2,409 Value ($000) $421 Avg Close Range
Q2 2025
Shares 2,509 Value ($000) $396 Avg Close Range
Q1 2025
Shares 2,758 Value ($000) $261 Avg Close Range
Q4 2024
Shares 2,761 Value ($000) $298 Avg Close Range
Q3 2024
Shares 3,971 Value ($000) $310 Avg Close Range
Q2 2024
Shares 3,971 Value ($000) $310 Avg Close Range
Q1 2024
Shares 3,842 Value ($000) $320 Avg Close Range
Q4 2023
Shares 2,075 Value ($000) $158 Avg Close Range
Q1 2023
Shares 2,253 Value ($000) $121 Avg Close Range
Q4 2022
Shares 3,114 Value ($000) $120 Avg Close Range
Q1 2022
Shares 2,954 Value ($000) $258 Avg Close Range
Q4 2021
Shares 5,958 Value ($000) $707 Avg Close Range
Q3 2021
Shares 5,522 Value ($000) $767 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $770 Avg Close Range
Q1 2021
Shares 7,131 Value ($000) $1,051 Avg Close Range
Q4 2020
Shares 1,082 Value ($000) $158 Avg Close Range
Q3 2020
Shares 985 Value ($000) $107 Avg Close Range
Q1 2020
Shares 901 Value ($000) $48 Avg Close Range
Q4 2019
Shares 773 Value ($000) $45 Avg Close Range
Q3 2019
Shares 2,316 Value ($000) $120 Avg Close Range
Q2 2019
Shares 2,316 Value ($000) $120 Avg Close Range
Q1 2019
Shares 1,720 Value ($000) $89 Avg Close Range
Q4 2018
Shares 1,456 Value ($000) $62 Avg Close Range
Q3 2018
Shares 1,556 Value ($000) $90 Avg Close Range
Q2 2018
Shares 1,379 Value ($000) $81 Avg Close Range
Q1 2018
Shares 379 Value ($000) $19 Avg Close Range
Q4 2017
Shares 158 Value ($000) $7 Avg Close Range