ARK ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 20,284 Value ($000) $2,997 Avg Close Range
Q3 2025
Shares 19,405 Value ($000) $3,388 Avg Close Range
Q2 2025
Shares 19,176 Value ($000) $2,831 Avg Close Range
Q1 2025
Shares 19,309 Value ($000) $1,828 Avg Close Range
Q4 2024
Shares 18,259 Value ($000) $1,972 Avg Close Range
Q3 2024
Shares 17,739 Value ($000) $1,510 Avg Close Range
Q2 2024
Shares 17,767 Value ($000) $1,386 Avg Close Range
Q1 2024
Shares 17,644 Value ($000) $1,470 Avg Close Range
Q4 2023
Shares 19,782 Value ($000) $1,501 Avg Close Range
Q3 2023
Shares 19,731 Value ($000) $1,069 Avg Close Range
Q2 2023
Shares 19,784 Value ($000) $1,160 Avg Close Range
Q1 2023
Shares 20,462 Value ($000) $1,097 Avg Close Range
Q4 2022
Shares 24,581 Value ($000) $948 Avg Close Range
Q3 2022
Shares 25,070 Value ($000) $1,144 Avg Close Range
Q2 2022
Shares 23,968 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 28,112 Value ($000) $2,452 Avg Close Range
Q4 2021
Shares 18,344 Value ($000) $2,175 Avg Close Range
Q3 2021
Shares 15,835 Value ($000) $2,199 Avg Close Range
Q2 2021
Shares 14,829 Value ($000) $2,285 Avg Close Range
Q1 2021
Shares 16,657 Value ($000) $2,455,958 Avg Close Range
Q4 2020
Shares 18,860 Value ($000) $2,760 Avg Close Range
Q3 2020
Shares 10,256 Value ($000) $1,114 Avg Close Range
Q2 2020
Shares 8,167 Value ($000) $693 Avg Close Range
Q1 2020
Shares 6,812 Value ($000) $359 Avg Close Range
Q4 2019
Shares 3,306 Value ($000) $190 Avg Close Range
Q3 2019
Shares 2,961 Value ($000) $144 Avg Close Range
Q2 2019
Shares 100 Value ($000) $5 Avg Close Range