ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 2,976 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,976 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 7,086 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 268,601 Value ($000) $13,452 Avg Close — Range —
Q4 2023
Shares 274,256 Value ($000) $14,363 Avg Close — Range —
Q3 2023
Shares 261,020 Value ($000) $10,355 Avg Close — Range —
Q2 2023
Shares 257,142 Value ($000) $11,350 Avg Close — Range —
Q1 2023
Shares 242,728 Value ($000) $9,792 Avg Close — Range —
Q4 2022
Shares 93,749 Value ($000) $2,929 Avg Close — Range —
Q3 2022
Shares 249,415 Value ($000) $9,410 Avg Close — Range —
Q2 2022
Shares 175,195 Value ($000) $6,986 Avg Close — Range —
Q1 2022
Shares 174,320 Value ($000) $11,556 Avg Close — Range —
Q4 2021
Shares 153,204 Value ($000) $14,492 Avg Close — Range —
Q3 2021
Shares 160,344 Value ($000) $17,723 Avg Close — Range —
Q2 2021
Shares 159,157 Value ($000) $20,814 Avg Close — Range —
Q1 2021
Shares 155,308 Value ($000) $18,630 Avg Close — Range —
Q4 2020
Shares 141,770 Value ($000) $17,649 Avg Close — Range —
Q3 2020
Shares 148,800 Value ($000) $13,690 Avg Close — Range —