ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 19,821 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 21,853 Value ($000) $1,241 Avg Close — Range —
Q2 2025
Shares 18,628 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 20,491 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 21,307 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 27,891 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 32,723 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 36,587 Value ($000) $1,113 Avg Close — Range —
Q4 2023
Shares 42,370 Value ($000) $1,165 Avg Close — Range —
Q3 2023
Shares 46,723 Value ($000) $900 Avg Close — Range —
Q2 2023
Shares 27,110 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 11,556 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 14,050 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 25,680 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 28,943 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 32,390 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 18,670 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 181,441 Value ($000) $8,951 Avg Close — Range —
Q2 2021
Shares 106,690 Value ($000) $5,778 Avg Close — Range —
Q1 2021
Shares 15,314 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 6,888 Value ($000) $338 Avg Close — Range —