ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 57,490 Value ($000) $3 Avg Close Range
Q3 2025
Shares 56,814 Value ($000) $3 Avg Close Range
Q2 2025
Shares 51,224 Value ($000) $3 Avg Close Range
Q1 2025
Shares 49,867 Value ($000) $2 Avg Close Range
Q4 2024
Shares 43,988 Value ($000) $2 Avg Close Range
Q3 2024
Shares 37,311 Value ($000) $1 Avg Close Range
Q2 2024
Shares 45,122 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44,277 Value ($000) $1 Avg Close Range
Q4 2023
Shares 54,658 Value ($000) $2 Avg Close Range
Q3 2023
Shares 65,381 Value ($000) $1 Avg Close Range
Q2 2023
Shares 54,414 Value ($000) $1 Avg Close Range
Q1 2023
Shares 39,295 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,861 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,872 Value ($000) $321 Avg Close Range
Q2 2022
Shares 19,876 Value ($000) $308 Avg Close Range
Q1 2022
Shares 17,280 Value ($000) $502 Avg Close Range
Q4 2021
Shares 17,114 Value ($000) $699 Avg Close Range
Q2 2021
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q1 2021
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q4 2020
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q3 2020
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q2 2020
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q1 2020
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q4 2019
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q3 2019
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q2 2019
Shares 22,484 Value ($000) $1,217 Avg Close Range
Q1 2019
Shares 22,484 Value ($000) $1,217 Avg Close Range