ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2024
Shares 4,568 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,447 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 8,103 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 9,140 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 8,825 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 9,140 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 10,065 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 10,644 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 11,376 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 11,516 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 12,603 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 13,521 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 9,632 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 11,891 Value ($000) $1,555 Avg Close — Range —
Q1 2021
Shares 8,762 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 21,357 Value ($000) $2,659 Avg Close — Range —
Q3 2020
Shares 12,775 Value ($000) $1,175 Avg Close — Range —