ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 2,537 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 2,537 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 2,537 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 2,537 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,537 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 2,537 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,537 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,537 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,537 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,868 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,868 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,868 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,868 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,868 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,868 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,868 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,868 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 1,868 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 1,868 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 1,219 Value ($000) $62 Avg Close — Range —