ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2022
Shares 11,539 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 40,981 Value ($000) $1,546 Avg Close — Range —
Q2 2022
Shares 44,214 Value ($000) $1,764 Avg Close — Range —
Q1 2022
Shares 324,227 Value ($000) $21,493 Avg Close — Range —
Q4 2021
Shares 173,571 Value ($000) $16,418 Avg Close — Range —
Q3 2021
Shares 173,707 Value ($000) $19,200 Avg Close — Range —
Q2 2021
Shares 162,339 Value ($000) $21,231 Avg Close — Range —
Q1 2021
Shares 170,747 Value ($000) $20,481 Avg Close — Range —
Q4 2020
Shares 233,456 Value ($000) $29,063 Avg Close — Range —
Q3 2020
Shares 249,258 Value ($000) $22,932 Avg Close — Range —
Q2 2020
Shares 264,770 Value ($000) $18,881 Avg Close — Range —
Q1 2020
Shares 244,420 Value ($000) $10,754 Avg Close — Range —
Q4 2019
Shares 116,112 Value ($000) $5,812 Avg Close — Range —
Q3 2019
Shares 118,195 Value ($000) $5,070 Avg Close — Range —