ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q2 2024
Shares 11,185 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 11,185 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 11,377 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 11,377 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 12,371 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 12,371 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 2,628 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 3,392 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 5,639 Value ($000) $738 Avg Close — Range —
Q1 2021
Shares 7,169 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 11,370 Value ($000) $1,415 Avg Close — Range —
Q3 2020
Shares 6,216 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 6,958 Value ($000) $496 Avg Close — Range —