ARK ETF TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 140 Value ($000) $21 Avg Close Range
Q3 2025
Shares 140 Value ($000) $24 Avg Close Range
Q2 2025
Shares 140 Value ($000) $21 Avg Close Range
Q1 2025
Shares 140 Value ($000) $13 Avg Close Range
Q4 2024
Shares 140 Value ($000) $15 Avg Close Range
Q3 2024
Shares 140 Value ($000) $12 Avg Close Range
Q2 2024
Shares 140 Value ($000) $11 Avg Close Range
Q1 2024
Shares 140 Value ($000) $12 Avg Close Range
Q4 2023
Shares 110 Value ($000) $8 Avg Close Range
Q3 2023
Shares 110 Value ($000) $6 Avg Close Range
Q2 2023
Shares 110 Value ($000) $6 Avg Close Range
Q1 2023
Shares 110 Value ($000) $6 Avg Close Range
Q4 2022
Shares 110 Value ($000) $4 Avg Close Range
Q3 2022
Shares 111 Value ($000) $5 Avg Close Range
Q2 2022
Shares 111 Value ($000) $5 Avg Close Range
Q1 2022
Shares 21 Value ($000) $2 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range