ARK ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,665 Value ($000) $106 Avg Close Range
Q3 2025
Shares 870 Value ($000) $25 Avg Close Range
Q2 2025
Shares 870 Value ($000) $21 Avg Close Range
Q1 2025
Shares 870 Value ($000) $15 Avg Close Range
Q4 2024
Shares 870 Value ($000) $17 Avg Close Range
Q3 2024
Shares 270 Value ($000) $4 Avg Close Range
Q2 2024
Shares 270 Value ($000) $4 Avg Close Range
Q1 2024
Shares 270 Value ($000) $4 Avg Close Range
Q4 2023
Shares 200 Value ($000) $3 Avg Close Range
Q3 2023
Shares 350 Value ($000) $5 Avg Close Range
Q2 2023
Shares 425 Value ($000) $6 Avg Close Range
Q1 2023
Shares 425 Value ($000) $6 Avg Close Range
Q4 2022
Shares 425 Value ($000) $5 Avg Close Range
Q3 2022
Shares 425 Value ($000) $5 Avg Close Range
Q2 2022
Shares 425 Value ($000) $6 Avg Close Range
Q1 2022
Shares 425 Value ($000) $8 Avg Close Range
Q4 2021
Shares 425 Value ($000) $8 Avg Close Range
Q3 2021
Shares 645 Value ($000) $13 Avg Close Range
Q2 2021
Shares 645 Value ($000) $14 Avg Close Range
Q1 2021
Shares 945 Value ($000) $19,439 Avg Close Range