ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024
Shares 7,731 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 49,039 Value ($000) $2,456 Avg Close — Range —
Q4 2023
Shares 61,669 Value ($000) $3,230 Avg Close — Range —
Q3 2022
Shares 414,263 Value ($000) $15,630 Avg Close — Range —
Q2 2022
Shares 131,169 Value ($000) $5,231 Avg Close — Range —
Q1 2022
Shares 382,760 Value ($000) $25,373 Avg Close — Range —
Q4 2021
Shares 67,688 Value ($000) $6,403 Avg Close — Range —
Q3 2021
Shares 41,924 Value ($000) $4,634 Avg Close — Range —
Q2 2021
Shares 181,044 Value ($000) $23,677 Avg Close — Range —
Q1 2021
Shares 162,000 Value ($000) $19,432 Avg Close — Range —