ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2024
Shares 10,720 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 11,035 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 12,280 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 12,440 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,211 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,440 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,244 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 12,440 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 8,280 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 6,117 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 3,623 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 3,525 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 3,529 Value ($000) $423 Avg Close — Range —
Q4 2020
Shares 3,285 Value ($000) $409 Avg Close — Range —