ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2025
Shares 752 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 752 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,408 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,008 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,008 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 899 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,044 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,044 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 916 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 666 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 521 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 521 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 294 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,077 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 1,077 Value ($000) $99 Avg Close — Range —