ARK ETF TR

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 1,359 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 1,303 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 1,907 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,966 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 2,824 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 2,845 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $256 Avg Close — Range —