ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 900 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 900 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,136 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,136 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,136 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 866 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 866 Value ($000) $95 Avg Close — Range —