ARK ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,107 Value ($000) $1,050 Avg Close Range
Q3 2025
Shares 5,620 Value ($000) $981 Avg Close Range
Q2 2025
Shares 4,159 Value ($000) $614 Avg Close Range
Q1 2025
Shares 36 Value ($000) $3 Avg Close Range
Q4 2024
Shares 2,413 Value ($000) $261 Avg Close Range
Q3 2024
Shares 134 Value ($000) $11 Avg Close Range
Q2 2024
Shares 85 Value ($000) $7 Avg Close Range
Q1 2024
Shares 7,535 Value ($000) $628 Avg Close Range
Q4 2023
Shares 8,275 Value ($000) $608 Avg Close Range
Q3 2023
Shares 4,331 Value ($000) $235 Avg Close Range
Q2 2023
Shares 8,663 Value ($000) $508 Avg Close Range
Q1 2023
Shares 25,807 Value ($000) $1,384 Avg Close Range
Q4 2022
Shares 28,163 Value ($000) $263 Avg Close Range
Q3 2022
Shares 15,686 Value ($000) $716 Avg Close Range
Q2 2022
Shares 12,071 Value ($000) $591 Avg Close Range
Q1 2022
Shares 12,893 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 12,308 Value ($000) $1,459 Avg Close Range
Q3 2021
Shares 5,921 Value ($000) $822 Avg Close Range
Q2 2021
Shares 7,017 Value ($000) $1,081 Avg Close Range
Q1 2021
Shares 10,384 Value ($000) $1,531 Avg Close Range
Q4 2020
Shares 10,247 Value ($000) $1,500 Avg Close Range
Q3 2020
Shares 8,730 Value ($000) $948 Avg Close Range
Q2 2020
Shares 5,234 Value ($000) $444 Avg Close Range
Q2 2019
Shares 5,686 Value ($000) $296 Avg Close Range
Q1 2019
Shares 7,074 Value ($000) $367 Avg Close Range
Q4 2018
Shares 7,197 Value ($000) $305 Avg Close Range
Q3 2018
Shares 6,873 Value ($000) $396 Avg Close Range