ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 697 Value ($000) $21 Avg Close Range
Q3 2025
Shares 530 Value ($000) $15 Avg Close Range
Q2 2025
Shares 460 Value ($000) $12 Avg Close Range
Q1 2025
Shares 420 Value ($000) $9 Avg Close Range
Q4 2024
Shares 420 Value ($000) $9 Avg Close Range
Q3 2024
Shares 446 Value ($000) $9 Avg Close Range
Q2 2024
Shares 446 Value ($000) $9 Avg Close Range
Q1 2024
Shares 446 Value ($000) $9 Avg Close Range
Q4 2023
Shares 446 Value ($000) $9 Avg Close Range
Q3 2023
Shares 446 Value ($000) $8 Avg Close Range
Q2 2023
Shares 446 Value ($000) $8 Avg Close Range
Q1 2023
Shares 446 Value ($000) $8 Avg Close Range
Q4 2022
Shares 446 Value ($000) $8 Avg Close Range
Q3 2022
Shares 771 Value ($000) $13 Avg Close Range
Q2 2022
Shares 446 Value ($000) $8 Avg Close Range
Q1 2022
Shares 446 Value ($000) $11 Avg Close Range
Q4 2021
Shares 446 Value ($000) $13 Avg Close Range
Q3 2021
Shares 480 Value ($000) $14 Avg Close Range
Q2 2021
Shares 2,668 Value ($000) $86 Avg Close Range
Q1 2021
Shares 2,539 Value ($000) $79,852 Avg Close Range
Q4 2020
Shares 2,328 Value ($000) $69 Avg Close Range