ARK ETF TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 2,254 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 2,273 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 2,001 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 10,353 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 10,565 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 10,725 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 9,917 Value ($000) $1,528 Avg Close — Range —
Q1 2021
Shares 14,572 Value ($000) $2,148 Avg Close — Range —
Q4 2020
Shares 18,035 Value ($000) $2,640 Avg Close — Range —
Q3 2020
Shares 17,170 Value ($000) $1,865 Avg Close — Range —
Q2 2020
Shares 16,314 Value ($000) $1,384 Avg Close — Range —
Q1 2020
Shares 11,334 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 10,513 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 10,798 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 11,322 Value ($000) $589 Avg Close — Range —
Q1 2019
Shares 10,981 Value ($000) $562 Avg Close — Range —
Q4 2018
Shares 10,383 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 10,154 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 9,797 Value ($000) $544 Avg Close — Range —