ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 47,896 Value ($000) $2,281 Avg Close Range
Q3 2025
Shares 48,553 Value ($000) $3 Avg Close Range
Q2 2025
Shares 49,728 Value ($000) $2 Avg Close Range
Q1 2025
Shares 47,353 Value ($000) $2 Avg Close Range
Q4 2024
Shares 54,546 Value ($000) $2 Avg Close Range
Q3 2024
Shares 69,239 Value ($000) $2 Avg Close Range
Q2 2024
Shares 98,341 Value ($000) $3 Avg Close Range
Q1 2024
Shares 146,724 Value ($000) $4 Avg Close Range
Q4 2023
Shares 199,523 Value ($000) $6 Avg Close Range
Q3 2023
Shares 223,360 Value ($000) $4 Avg Close Range
Q2 2023
Shares 243,135 Value ($000) $5 Avg Close Range
Q1 2023
Shares 354,176 Value ($000) $7 Avg Close Range
Q4 2022
Shares 344,600 Value ($000) $5 Avg Close Range
Q3 2022
Shares 361,782 Value ($000) $5,567 Avg Close Range
Q2 2022
Shares 368,187 Value ($000) $5,703 Avg Close Range
Q1 2022
Shares 343,771 Value ($000) $9,986 Avg Close Range
Q4 2021
Shares 305,239 Value ($000) $12,469 Avg Close Range
Q3 2021
Shares 334,945 Value ($000) $16,532 Avg Close Range
Q2 2021
Shares 346,108 Value ($000) $18,727 Avg Close Range
Q1 2021
Shares 325,938 Value ($000) $16,655 Avg Close Range
Q4 2020
Shares 171,953 Value ($000) $8,547 Avg Close Range
Q3 2020
Shares 103,398 Value ($000) $4,099 Avg Close Range
Q2 2020
Shares 36,933 Value ($000) $1,166 Avg Close Range
Q1 2020
Shares 14,221 Value ($000) $289 Avg Close Range
Q4 2019
Shares 11,546 Value ($000) $276 Avg Close Range
Q3 2019
Shares 9,996 Value ($000) $214 Avg Close Range