ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2024
Shares 8,165 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 8,165 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 8,165 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 3,722 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 3,772 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 2,335 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 1,720 Value ($000) $214 Avg Close — Range —