Ark Etf Tr innovation etf shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.1M | 28k | 75.59 |
| 2025-09-30 | $2.4M | 28k | 86.30 |
| 2025-06-30 | $2.0M | 29k | 70.29 |
| 2025-03-31 | $1.3M | 28k | 47.58 |
| 2024-12-31 | $1.1M | 20k | 56.77 |
| 2024-09-30 | $975k | 21k | 47.53 |
| 2024-06-30 | $902k | 21k | 43.95 |
| 2024-03-31 | $956k | 19k | 50.07 |
| 2023-12-31 | $1.3M | 25k | 52.37 |
| 2023-09-30 | $723k | 18k | 39.67 |
| 2023-06-30 | $825k | 19k | 44.14 |
| 2023-03-31 | $762k | 19k | 40.34 |
| 2022-12-31 | $618k | 20k | 31.24 |
| 2022-09-30 | $1.2M | 32k | 37.72 |
| 2022-06-30 | $1.3M | 32k | 39.89 |
| 2022-03-31 | $2.8M | 43k | 66.28 |
| 2021-12-31 | $4.6M | 49k | 94.59 |
| 2021-06-30 | $6.6M | 51k | 130.77 |
| 2021-03-31 | $5.4M | 45k | 119.95 |
| 2020-12-31 | $6.7M | 54k | 124.50 |
| 2020-09-30 | $1.7M | 18k | 92.01 |
| 2020-06-30 | $2.4M | 34k | 71.32 |
| 2019-12-31 | $873k | 17k | 50.07 |