ARK ETF TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 39,142 Value ($000) $1,134 Avg Close — Range —
Q3 2025
Shares 24,898 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 26,204 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 25,878 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 27,056 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 29,725 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 32,391 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 41,888 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 41,705 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 41,646 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 43,344 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 41,966 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 41,847 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 45,220 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 42,605 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 44,962 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 37,029 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 37,138 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 24,170 Value ($000) $500 Avg Close — Range —