ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 47,911 Value ($000) $2,282 Avg Close — Range —
Q3 2025
Shares 49,080 Value ($000) $2,788 Avg Close — Range —
Q2 2025
Shares 54,472 Value ($000) $2,737 Avg Close — Range —
Q1 2025
Shares 61,165 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 69,605 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 90,868 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 99,701 Value ($000) $2,896 Avg Close — Range —
Q1 2024
Shares 114,766 Value ($000) $3,481 Avg Close — Range —
Q4 2023
Shares 113,644 Value ($000) $3,134 Avg Close — Range —
Q3 2023
Shares 131,966 Value ($000) $2,455 Avg Close — Range —
Q2 2023
Shares 148,650 Value ($000) $3,108 Avg Close — Range —
Q1 2023
Shares 156,049 Value ($000) $2,887 Avg Close — Range —
Q4 2022
Shares 160,673 Value ($000) $2,322 Avg Close — Range —
Q3 2022
Shares 195,914 Value ($000) $2,997 Avg Close — Range —
Q2 2022
Shares 214,419 Value ($000) $3,705 Avg Close — Range —
Q1 2022
Shares 182,260 Value ($000) $4,790 Avg Close — Range —
Q4 2021
Shares 206,912 Value ($000) $7,546 Avg Close — Range —
Q3 2021
Shares 218,513 Value ($000) $11,269 Avg Close — Range —
Q2 2021
Shares 226,624 Value ($000) $11,877 Avg Close — Range —
Q1 2021
Shares 209,345 Value ($000) $10,698 Avg Close — Range —
Q4 2020
Shares 173,032 Value ($000) $8,601 Avg Close — Range —
Q3 2020
Shares 78,516 Value ($000) $3,113 Avg Close — Range —
Q2 2020
Shares 28,229 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 10,497 Value ($000) $214 Avg Close — Range —