ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 39,525 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 49,443 Value ($000) $1,149 Avg Close — Range —
Q2 2025
Shares 49,804 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 44,036 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 42,305 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 48,562 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 59,787 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 66,233 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 47,805 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 56,374 Value ($000) $1,145 Avg Close — Range —
Q2 2023
Shares 60,030 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 60,673 Value ($000) $1,389 Avg Close — Range —
Q4 2022
Shares 64,899 Value ($000) $1,330 Avg Close — Range —
Q3 2022
Shares 69,249 Value ($000) $1,368 Avg Close — Range —
Q2 2022
Shares 68,606 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 77,070 Value ($000) $2,264 Avg Close — Range —
Q4 2021
Shares 111,381 Value ($000) $3,820 Avg Close — Range —
Q3 2021
Shares 175,435 Value ($000) $6,263 Avg Close — Range —
Q2 2021
Shares 192,892 Value ($000) $7,673 Avg Close — Range —
Q1 2021
Shares 173,937 Value ($000) $6,756 Avg Close — Range —
Q4 2020
Shares 55,166 Value ($000) $1,736 Avg Close — Range —
Q3 2020
Shares 51,684 Value ($000) $1,237 Avg Close — Range —
Q2 2020
Shares 44,828 Value ($000) $947 Avg Close — Range —
Q1 2020
Shares 10,562 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 12,058 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 12,816 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 12,240 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 10,156 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 12,165 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 12,137 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 12,284 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 9,480 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 9,936 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 8,742 Value ($000) $228 Avg Close — Range —
Q3 2016
Shares 145,020 Value ($000) $3,342 Avg Close — Range —