ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 300 Value ($000) $14 Avg Close Range
Q3 2025
Shares 300 Value ($000) $17 Avg Close Range
Q2 2025
Shares 300 Value ($000) $15 Avg Close Range
Q1 2025
Shares 300 Value ($000) $10 Avg Close Range
Q4 2024
Shares 300 Value ($000) $11 Avg Close Range
Q3 2024
Shares 300 Value ($000) $9 Avg Close Range
Q2 2024
Shares 300 Value ($000) $8 Avg Close Range
Q1 2024
Shares 300 Value ($000) $9 Avg Close Range
Q4 2023
Shares 300 Value ($000) $8 Avg Close Range
Q3 2023
Shares 300 Value ($000) $6 Avg Close Range
Q2 2023
Shares 300 Value ($000) $6 Avg Close Range
Q1 2023
Shares 300 Value ($000) $6 Avg Close Range
Q4 2022
Shares 1,969 Value ($000) $28 Avg Close Range
Q3 2022
Shares 2,145 Value ($000) $33 Avg Close Range
Q2 2022
Shares 2,145 Value ($000) $33 Avg Close Range
Q1 2022
Shares 3,117 Value ($000) $95 Avg Close Range
Q4 2021
Shares 9,119 Value ($000) $373 Avg Close Range
Q3 2021
Shares 10,802 Value ($000) $533 Avg Close Range
Q2 2021
Shares 13,346 Value ($000) $722 Avg Close Range
Q1 2021
Shares 14,665 Value ($000) $749 Avg Close Range
Q4 2020
Shares 11,091 Value ($000) $551 Avg Close Range
Q3 2020
Shares 4,188 Value ($000) $166 Avg Close Range