ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 56 Value ($000) $3 Avg Close Range
Q3 2025
Shares 56 Value ($000) $3 Avg Close Range
Q2 2025
Shares 56 Value ($000) $3 Avg Close Range
Q1 2025
Shares 56 Value ($000) $2 Avg Close Range
Q4 2024
Shares 56 Value ($000) $2 Avg Close Range
Q3 2024
Shares 56 Value ($000) $2 Avg Close Range
Q2 2024
Shares 200 Value ($000) $6 Avg Close Range
Q1 2024
Shares 200 Value ($000) $6 Avg Close Range
Q4 2023
Shares 200 Value ($000) $6 Avg Close Range
Q3 2023
Shares 200 Value ($000) $4 Avg Close Range
Q2 2023
Shares 200 Value ($000) $4 Avg Close Range
Q1 2023
Shares 200 Value ($000) $4 Avg Close Range
Q4 2022
Shares 200 Value ($000) $3 Avg Close Range
Q3 2022
Shares 235 Value ($000) $4 Avg Close Range
Q2 2022
Shares 235 Value ($000) $4 Avg Close Range
Q1 2022
Shares 235 Value ($000) $7 Avg Close Range
Q4 2021
Shares 224 Value ($000) $9 Avg Close Range
Q3 2021
Shares 183 Value ($000) $9 Avg Close Range
Q2 2021
Shares 207 Value ($000) $11 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range