ARK ETF TR

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 2,074 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,074 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,574 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,674 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,674 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,674 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,674 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,674 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,674 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 925 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,073 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,143 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,143 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,143 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,753 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,753 Value ($000) $37 Avg Close — Range —