ARK ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 543 Value ($000) $80 Avg Close Range
Q3 2025
Shares 599 Value ($000) $105 Avg Close Range
Q2 2025
Shares 864 Value ($000) $128 Avg Close Range
Q1 2025
Shares 314 Value ($000) $30 Avg Close Range
Q4 2024
Shares 257 Value ($000) $28 Avg Close Range
Q4 2023
Shares 10,428 Value ($000) $730 Avg Close Range
Q3 2023
Shares 11,480 Value ($000) $622 Avg Close Range
Q2 2023
Shares 11,331 Value ($000) $664 Avg Close Range
Q1 2023
Shares 11,590 Value ($000) $621 Avg Close Range
Q4 2022
Shares 10,770 Value ($000) $415 Avg Close Range
Q3 2022
Shares 13,518 Value ($000) $617 Avg Close Range
Q2 2022
Shares 12,241 Value ($000) $600 Avg Close Range
Q1 2022
Shares 39,811 Value ($000) $3,472 Avg Close Range
Q4 2021
Shares 31,509 Value ($000) $3,736 Avg Close Range
Q3 2021
Shares 35,664 Value ($000) $4,953 Avg Close Range
Q2 2021
Shares 45,272 Value ($000) $6,975 Avg Close Range
Q1 2021
Shares 42,954 Value ($000) $6,333 Avg Close Range
Q4 2020
Shares 38,459 Value ($000) $5,629 Avg Close Range
Q3 2020
Shares 28,592 Value ($000) $3,105 Avg Close Range
Q2 2020
Shares 23,699 Value ($000) $2,011 Avg Close Range
Q1 2020
Shares 20,371 Value ($000) $1,074 Avg Close Range
Q4 2019
Shares 18,931 Value ($000) $1,090 Avg Close Range
Q3 2019
Shares 10,271 Value ($000) $500 Avg Close Range
Q2 2019
Shares 7,648 Value ($000) $398 Avg Close Range