ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 196,379 Value ($000) $9,354 Avg Close — Range —
Q3 2025
Shares 115,209 Value ($000) $6,544 Avg Close — Range —
Q2 2025
Shares 96,554 Value ($000) $4,851 Avg Close — Range —
Q1 2025
Shares 127,479 Value ($000) $4,240 Avg Close — Range —
Q4 2024
Shares 115,766 Value ($000) $4,289 Avg Close — Range —
Q3 2024
Shares 122,996 Value ($000) $3,668 Avg Close — Range —
Q2 2024
Shares 120,332 Value ($000) $3,352 Avg Close — Range —
Q1 2024
Shares 121,722 Value ($000) $3,692 Avg Close — Range —
Q4 2023
Shares 13,039 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 16,581 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 27,640 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 32,793 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 33,310 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 20,820 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 34,518 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 54,684 Value ($000) $1,589 Avg Close — Range —
Q4 2021
Shares 52,437 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 65,375 Value ($000) $3,227 Avg Close — Range —
Q2 2021
Shares 52,068 Value ($000) $2,817 Avg Close — Range —
Q1 2021
Shares 52,876 Value ($000) $2,702 Avg Close — Range —
Q4 2020
Shares 20,313 Value ($000) $1,010 Avg Close — Range —