Ownership history in Advisory Services Network, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARK ETF TR (ARKG). 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 | 2,097 | -1,078 | -34.0% | 0.00% | $58K | $27.77 |
| 2023 Q4 | REDUCED | 3,175 | -1,078 | -25.3% | 0.00% | $104K | $32.81 |
| 2023 Q1 | REDUCED | 4,253 | -2,084 | -32.9% | 0.00% | $128K | $30.07 |
| 2022 Q4 | REDUCED | 6,337 | -2,152 | -25.4% | 0.01% | $179K | $28.23 |
| 2022 Q3 | REDUCED | 8,489 | -144 | -1.7% | 0.01% | $279K | $32.87 |
| 2022 Q2 | REDUCED | 8,633 | -11,039 | -56.1% | 0.01% | $272K | $31.49 |
| 2022 Q1 | REDUCED | 19,672 | -2,256 | -10.3% | 0.03% | $904K | $45.93 |
| 2021 Q4 | REDUCED | 21,928 | -3,430 | -13.5% | 0.04% | $1.3M | $61.24 |
| 2021 Q3 | ADDED | 25,358 | +2,656 | +11.7% | 0.06% | $1.9M | $74.25 |
| 2021 Q2 | REDUCED | 22,702 | -16,267 | -41.7% | 0.07% | $2.1M | $91.92 |
As of 2025 Q4 — sorted by position size