ARK ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 458,717 Value ($000) $13,294 Avg Close — Range —
Q3 2025
Shares 281,427 Value ($000) $8,035 Avg Close — Range —
Q2 2025
Shares 197,974 Value ($000) $4,783 Avg Close — Range —
Q1 2025
Shares 176,898 Value ($000) $3,138 Avg Close — Range —
Q4 2024
Shares 163,417 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 133,405 Value ($000) $2,162 Avg Close — Range —
Q2 2024
Shares 102,052 Value ($000) $1,523 Avg Close — Range —
Q1 2024
Shares 99,300 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 84,769 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 84,441 Value ($000) $1,164 Avg Close — Range —
Q2 2023
Shares 83,876 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 85,398 Value ($000) $1,196 Avg Close — Range —
Q4 2022
Shares 92,885 Value ($000) $1,151 Avg Close — Range —
Q3 2022
Shares 112,678 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 127,718 Value ($000) $1,715 Avg Close — Range —
Q1 2022
Shares 135,154 Value ($000) $2,423 Avg Close — Range —
Q4 2021
Shares 157,489 Value ($000) $2,969 Avg Close — Range —
Q3 2021
Shares 134,125 Value ($000) $2,625 Avg Close — Range —
Q2 2021
Shares 98,608 Value ($000) $2,072 Avg Close — Range —