ARKX ARK ETF TR

Ownership history in Advisory Services Network, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ARK ETF TR (ARKX). 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.

Peak position
0.01% (2021 Q3)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,167 -6,035 -83.8% 0.00% $33K $28.55
2023 Q4 REDUCED 7,202 -833 -10.4% 0.00% $111K $15.41
2023 Q1 REDUCED 8,035 -4,670 -36.8% 0.00% $112K $14.00
2022 Q4 UNCHANGED 12,705 0% 0.00% $157K $12.39
2022 Q3 REDUCED 12,705 -4,758 -27.2% 0.01% $157K $12.36
2022 Q2 ADDED 17,463 +520 +3.1% 0.01% $235K $13.43
2022 Q1 REDUCED 16,943 -3,484 -17.1% 0.01% $304K $17.93
2021 Q4 ADDED 20,427 +1,048 +5.4% 0.01% $385K $18.85
2021 Q3 ADDED 19,379 +4,133 +27.1% 0.01% $379K $19.57
2021 Q2 INITIATED 15,246 0.01% $320K $21.01
% of Fund (quarterly)    ARKX price (monthly, adj. close)
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