ARK ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 34,009 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 29,933 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 25,032 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 23,208 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 21,511 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 21,413 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 21,459 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 21,551 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 22,533 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 25,179 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 26,471 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 30,256 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 27,981 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 28,384 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 26,648 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 23,063 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 21,014 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 20,561 Value ($000) $402 Avg Close — Range —