ARK ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,601 Value ($000) $37 Avg Close Range
Q4 2023
Shares 5,383 Value ($000) $125 Avg Close Range
Q1 2023
Shares 6,015 Value ($000) $138 Avg Close Range
Q4 2022
Shares 10,062 Value ($000) $206 Avg Close Range
Q3 2022
Shares 15,446 Value ($000) $305 Avg Close Range
Q2 2022
Shares 15,556 Value ($000) $329 Avg Close Range
Q1 2022
Shares 15,931 Value ($000) $468 Avg Close Range
Q4 2021
Shares 18,186 Value ($000) $624 Avg Close Range
Q3 2021
Shares 16,386 Value ($000) $585 Avg Close Range
Q2 2021
Shares 14,164 Value ($000) $563 Avg Close Range
Q1 2021
Shares 13,031 Value ($000) $506 Avg Close Range
Q4 2020
Shares 5,975 Value ($000) $188 Avg Close Range
Q3 2020
Shares 3,900 Value ($000) $93 Avg Close Range
Q1 2020
Shares 3,900 Value ($000) $67 Avg Close Range
Q4 2019
Shares 3,900 Value ($000) $88 Avg Close Range
Q3 2019
Shares 2,700 Value ($000) $64 Avg Close Range
Q2 2019
Shares 2,700 Value ($000) $64 Avg Close Range
Q1 2019
Shares 2,200 Value ($000) $49 Avg Close Range