ARK ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 17,280 Value ($000) $1 Avg Close Range
Q3 2025
Shares 17,598 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,356 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,031 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,976 Value ($000) $0 Avg Close Range
Q3 2024
Shares 17,834 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,996 Value ($000) $0 Avg Close Range
Q1 2024
Shares 24,497 Value ($000) $0 Avg Close Range
Q4 2023
Shares 29,728 Value ($000) $0 Avg Close Range
Q3 2023
Shares 29,926 Value ($000) $0 Avg Close Range
Q2 2023
Shares 29,034 Value ($000) $0 Avg Close Range
Q1 2023
Shares 26,851 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,819 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,676 Value ($000) $144 Avg Close Range
Q2 2022
Shares 11,881 Value ($000) $160 Avg Close Range
Q1 2022
Shares 13,356 Value ($000) $239 Avg Close Range
Q4 2021
Shares 13,789 Value ($000) $260 Avg Close Range
Q2 2021
Shares 26,616 Value ($000) $559 Avg Close Range
Q1 2021
Shares 26,616 Value ($000) $559 Avg Close Range
Q4 2020
Shares 26,616 Value ($000) $559 Avg Close Range
Q3 2020
Shares 26,616 Value ($000) $559 Avg Close Range
Q2 2020
Shares 26,616 Value ($000) $559 Avg Close Range
Q1 2020
Shares 26,616 Value ($000) $559 Avg Close Range
Q4 2019
Shares 26,616 Value ($000) $559 Avg Close Range
Q3 2019
Shares 26,616 Value ($000) $559 Avg Close Range
Q2 2019
Shares 26,616 Value ($000) $559 Avg Close Range
Q1 2019
Shares 26,616 Value ($000) $559 Avg Close Range