ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2022
Shares 3,113 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,113 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 3,113 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 3,338 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 3,338 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 3,295 Value ($000) $410 Avg Close — Range —