ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 2,025 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,025 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 2,025 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 2,025 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 2,144 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 2,274 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 2,964 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 2,964 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 2,864 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 2,964 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 2,664 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 2,714 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 1,925 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 1,925 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 2,925 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 2,925 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 2,925 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 2,925 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 5,624 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 5,415 Value ($000) $253 Avg Close — Range —