ARK ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,533 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 4,437 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,040 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,040 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,351 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 5,207 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 39,491 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 35,670 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 39,238 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 34,528 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 22,647 Value ($000) $443 Avg Close — Range —