ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 24,681 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 21,435 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,454 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,450 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,989 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,253 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,968 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,259 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,550 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,464 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,777 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,656 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,929 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,770 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 18,975 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 21,396 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 21,201 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 24,733 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 23,458 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 10,861 Value ($000) $223 Avg Close — Range —