ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q2 2024
Shares 12,038 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 11,813 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 11,813 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 22,043 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 21,819 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 21,346 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 21,200 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 21,288 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 21,192 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 16,215 Value ($000) $1,075 Avg Close — Range —
Q3 2021
Shares 10,683 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 10,483 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 7,777 Value ($000) $933 Avg Close — Range —
Q4 2020
Shares 7,767 Value ($000) $967 Avg Close — Range —