ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2025
Shares 8 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8 Value ($000) $0 Avg Close Range
Q1 2024
Shares 108 Value ($000) $5 Avg Close Range
Q4 2023
Shares 8 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8 Value ($000) $0 Avg Close Range
Q1 2023
Shares 208 Value ($000) $8 Avg Close Range
Q4 2022
Shares 128 Value ($000) $4 Avg Close Range
Q3 2022
Shares 2,144 Value ($000) $81 Avg Close Range
Q2 2022
Shares 2,144 Value ($000) $86 Avg Close Range
Q1 2022
Shares 3,024 Value ($000) $200 Avg Close Range
Q4 2021
Shares 3,198 Value ($000) $302 Avg Close Range
Q3 2021
Shares 2,588 Value ($000) $286 Avg Close Range
Q2 2021
Shares 2,588 Value ($000) $338 Avg Close Range
Q1 2021
Shares 2,130 Value ($000) $255 Avg Close Range