Ownership history in Advisory Services Network, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARK ETF TR (ARKF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,699 | -2,657 | -61.0% | 0.00% | $97K | $56.75 |
| 2023 Q4 | REDUCED | 4,356 | -911 | -17.3% | 0.00% | $120K | $27.56 |
| 2023 Q1 | REDUCED | 5,267 | -2,768 | -34.4% | 0.00% | $99K | $18.79 |
| 2022 Q4 | REDUCED | 8,035 | -6,902 | -46.2% | 0.00% | $115K | $14.26 |
| 2022 Q1 | REDUCED | 14,937 | -10,354 | -40.9% | 0.01% | $434K | $29.02 |
| 2021 Q4 | REDUCED | 25,291 | -2,282 | -8.3% | 0.03% | $1.0M | $40.81 |
| 2021 Q3 | ADDED | 27,573 | +2,137 | +8.4% | 0.04% | $1.4M | $49.32 |
| 2021 Q2 | ADDED | 25,436 | +1,598 | +6.7% | 0.04% | $1.4M | $54.06 |
| 2021 Q1 | ADDED | 23,838 | +15,905 | +200.5% | 0.05% | $1.2M | $51.06 |
| 2020 Q4 | ADDED | 7,933 | +7,070 | +819.2% | 0.02% | $394K | $49.67 |
As of 2025 Q4 — sorted by position size