ARK ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 46 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 52 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 52 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 44 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 44 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 13 Value ($000) $1 Avg Close — Range —