ARK ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,100 Value ($000) $32 Avg Close Range
Q3 2025
Shares 1,100 Value ($000) $31 Avg Close Range
Q2 2025
Shares 1,103 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,100 Value ($000) $20 Avg Close Range
Q4 2024
Shares 1,150 Value ($000) $24 Avg Close Range
Q3 2024
Shares 1,100 Value ($000) $18 Avg Close Range
Q2 2024
Shares 1,100 Value ($000) $17 Avg Close Range
Q1 2024
Shares 1,100 Value ($000) $16 Avg Close Range
Q4 2023
Shares 1,100 Value ($000) $17 Avg Close Range
Q3 2023
Shares 600 Value ($000) $8 Avg Close Range
Q2 2023
Shares 600 Value ($000) $9 Avg Close Range
Q1 2023
Shares 600 Value ($000) $8 Avg Close Range
Q4 2022
Shares 600 Value ($000) $7 Avg Close Range
Q3 2022
Shares 612 Value ($000) $8 Avg Close Range
Q2 2022
Shares 612 Value ($000) $8 Avg Close Range
Q1 2022
Shares 612 Value ($000) $11 Avg Close Range
Q4 2021
Shares 12 Value ($000) $0 Avg Close Range
Q3 2021
Shares 12 Value ($000) $0 Avg Close Range
Q2 2021
Shares 12 Value ($000) $0 Avg Close Range