ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 381 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 381 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $39 Avg Close — Range —