ARK ETF TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 26,760 Value ($000) $3,953 Avg Close — Range —
Q3 2025
Shares 26,650 Value ($000) $4,653 Avg Close — Range —
Q2 2025
Shares 28,228 Value ($000) $4,167 Avg Close — Range —
Q1 2025
Shares 29,457 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 32,543 Value ($000) $3,514 Avg Close — Range —
Q3 2024
Shares 39,086 Value ($000) $3,327 Avg Close — Range —
Q2 2024
Shares 49,204 Value ($000) $4,066 Avg Close — Range —
Q1 2024
Shares 71,453 Value ($000) $5,952 Avg Close — Range —
Q4 2023
Shares 69,028 Value ($000) $5,239 Avg Close — Range —
Q3 2023
Shares 76,432 Value ($000) $4,005 Avg Close — Range —
Q2 2023
Shares 84,984 Value ($000) $5,011 Avg Close — Range —
Q1 2023
Shares 85,528 Value ($000) $4,420 Avg Close — Range —
Q4 2022
Shares 87,251 Value ($000) $3,357 Avg Close — Range —
Q3 2022
Shares 106,108 Value ($000) $4,670 Avg Close — Range —
Q2 2022
Shares 106,543 Value ($000) $5,971 Avg Close — Range —
Q1 2022
Shares 102,899 Value ($000) $8,147 Avg Close — Range —
Q4 2021
Shares 120,555 Value ($000) $12,870 Avg Close — Range —
Q3 2021
Shares 121,939 Value ($000) $17,819 Avg Close — Range —
Q2 2021
Shares 145,200 Value ($000) $21,369 Avg Close — Range —
Q1 2021
Shares 150,327 Value ($000) $22,164 Avg Close — Range —
Q4 2020
Shares 180,795 Value ($000) $26,461 Avg Close — Range —
Q3 2020
Shares 115,854 Value ($000) $12,582 Avg Close — Range —
Q2 2020
Shares 36,023 Value ($000) $3,057 Avg Close — Range —
Q1 2020
Shares 22,245 Value ($000) $1,173 Avg Close — Range —
Q4 2019
Shares 14,628 Value ($000) $842 Avg Close — Range —
Q3 2019
Shares 9,160 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 21,921 Value ($000) $1,136 Avg Close — Range —
Q3 2018
Shares 57,651 Value ($000) $3,320 Avg Close — Range —
Q2 2018
Shares 52,100 Value ($000) $2,891 Avg Close — Range —