ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 955 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 3,423 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 3,398 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 3,275 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 2,843 Value ($000) $354 Avg Close — Range —