ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2023
Shares 4,234 Value ($000) $222 Avg Close Range
Q4 2022
Shares 12,732 Value ($000) $398 Avg Close Range
Q3 2022
Shares 14,242 Value ($000) $538 Avg Close Range
Q2 2022
Shares 19,767 Value ($000) $788 Avg Close Range
Q1 2022
Shares 20,321 Value ($000) $1,347 Avg Close Range
Q4 2021
Shares 19,235 Value ($000) $1,819 Avg Close Range
Q3 2021
Shares 12,456 Value ($000) $1,376 Avg Close Range
Q2 2021
Shares 10,050 Value ($000) $1,314 Avg Close Range
Q1 2021
Shares 6,550 Value ($000) $785 Avg Close Range