ARK ETF TR

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 2,046 Value ($000) $357 Avg Close Range
Q2 2025
Shares 2,046 Value ($000) $302 Avg Close Range
Q1 2025
Shares 2,046 Value ($000) $194 Avg Close Range
Q4 2024
Shares 2,046 Value ($000) $221 Avg Close Range
Q3 2024
Shares 2,072 Value ($000) $176 Avg Close Range
Q2 2024
Shares 961 Value ($000) $75 Avg Close Range
Q1 2024
Shares 26 Value ($000) $2 Avg Close Range
Q4 2023
Shares 26 Value ($000) $2 Avg Close Range
Q3 2023
Shares 26 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26 Value ($000) $2 Avg Close Range
Q1 2023
Shares 26 Value ($000) $1 Avg Close Range
Q3 2022
Shares 170 Value ($000) $8 Avg Close Range
Q2 2022
Shares 170 Value ($000) $8 Avg Close Range
Q1 2022
Shares 215 Value ($000) $19 Avg Close Range
Q4 2021
Shares 215 Value ($000) $25 Avg Close Range
Q3 2021
Shares 271 Value ($000) $38 Avg Close Range
Q2 2021
Shares 271 Value ($000) $42 Avg Close Range
Q1 2021
Shares 26 Value ($000) $3 Avg Close Range