ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2022
Shares 7,232 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 5,613 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 7,847 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 9,509 Value ($000) $1,051 Avg Close — Range —
Q2 2021
Shares 11,106 Value ($000) $1,453 Avg Close — Range —
Q1 2021
Shares 13,425 Value ($000) $1,610 Avg Close — Range —
Q4 2020
Shares 7,970 Value ($000) $992 Avg Close — Range —