ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 17,043 Value ($000) $811 Avg Close Range
Q4 2024
Shares 18,866 Value ($000) $1,071 Avg Close Range
Q3 2024
Shares 21,372 Value ($000) $1,016 Avg Close Range
Q2 2024
Shares 22,054 Value ($000) $969 Avg Close Range
Q1 2024
Shares 22,444 Value ($000) $1,124 Avg Close Range
Q4 2023
Shares 22,344 Value ($000) $1,170 Avg Close Range
Q3 2023
Shares 21,695 Value ($000) $861 Avg Close Range
Q2 2023
Shares 19,549 Value ($000) $863 Avg Close Range
Q1 2023
Shares 18,401 Value ($000) $742 Avg Close Range
Q4 2022
Shares 19,334 Value ($000) $604 Avg Close Range
Q3 2022
Shares 21,078 Value ($000) $795 Avg Close Range
Q2 2022
Shares 21,193 Value ($000) $845 Avg Close Range
Q1 2022
Shares 16,017 Value ($000) $1,062 Avg Close Range
Q4 2021
Shares 16,138 Value ($000) $1,526 Avg Close Range
Q3 2021
Shares 37,573 Value ($000) $4,153 Avg Close Range
Q2 2021
Shares 33,693 Value ($000) $4,406 Avg Close Range
Q1 2021
Shares 32,273 Value ($000) $3,871 Avg Close Range
Q4 2020
Shares 35,808 Value ($000) $4,458 Avg Close Range
Q3 2020
Shares 35,215 Value ($000) $3,240 Avg Close Range
Q2 2020
Shares 29,846 Value ($000) $2,128 Avg Close Range
Q1 2020
Shares 27,282 Value ($000) $1,200 Avg Close Range
Q4 2019
Shares 22,157 Value ($000) $1,109 Avg Close Range
Q3 2019
Shares 18,911 Value ($000) $907 Avg Close Range
Q2 2019
Shares 19,361 Value ($000) $929 Avg Close Range
Q1 2019
Shares 14,827 Value ($000) $693 Avg Close Range
Q4 2018
Shares 9,891 Value ($000) $368 Avg Close Range
Q3 2018
Shares 22,215 Value ($000) $1,052 Avg Close Range
Q2 2018
Shares 32,725 Value ($000) $1,472 Avg Close Range
Q1 2018
Shares 22,325 Value ($000) $872,238 Avg Close Range