ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 720,796 Value ($000) $34,332 Avg Close — Range —
Q3 2025
Shares 1,064,112 Value ($000) $60,442 Avg Close — Range —
Q2 2025
Shares 1,057,993 Value ($000) $53,154 Avg Close — Range —
Q1 2025
Shares 1,007,131 Value ($000) $33,497 Avg Close — Range —
Q4 2024
Shares 861,231 Value ($000) $31,909 Avg Close — Range —
Q3 2024
Shares 834,195 Value ($000) $24,876 Avg Close — Range —
Q2 2024
Shares 870,578 Value ($000) $24,254 Avg Close — Range —
Q1 2024
Shares 986,694 Value ($000) $29,926 Avg Close — Range —
Q4 2023
Shares 919,815 Value ($000) $25,368 Avg Close — Range —
Q3 2023
Shares 935,901 Value ($000) $18,119 Avg Close — Range —
Q2 2023
Shares 942,508 Value ($000) $19,708 Avg Close — Range —
Q1 2023
Shares 903,903 Value ($000) $17,002 Avg Close — Range —
Q4 2022
Shares 706,230 Value ($000) $10,078 Avg Close — Range —
Q3 2022
Shares 595,164 Value ($000) $9,160 Avg Close — Range —
Q2 2022
Shares 607,843 Value ($000) $9,415 Avg Close — Range —
Q1 2022
Shares 623,112 Value ($000) $18,101 Avg Close — Range —
Q4 2021
Shares 750,871 Value ($000) $30,673 Avg Close — Range —
Q3 2021
Shares 851,332 Value ($000) $42,022 Avg Close — Range —
Q2 2021
Shares 791,890 Value ($000) $42,849 Avg Close — Range —
Q1 2021
Shares 1,111,431 Value ($000) $56,794 Avg Close — Range —
Q4 2020
Shares 698,194 Value ($000) $34,707 Avg Close — Range —
Q3 2020
Shares 265,632 Value ($000) $10,532 Avg Close — Range —
Q2 2020
Shares 111,233 Value ($000) $3,513 Avg Close — Range —
Q1 2020
Shares 35,788 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 12,991 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 10,396 Value ($000) $223 Avg Close — Range —