ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,889 Value ($000) $607 Avg Close Range
Q3 2025
Shares 7,947 Value ($000) $686 Avg Close Range
Q2 2025
Shares 11,208 Value ($000) $788 Avg Close Range
Q1 2025
Shares 11,420 Value ($000) $543 Avg Close Range
Q4 2024
Shares 11,986 Value ($000) $704 Avg Close Range
Q3 2024
Shares 11,565 Value ($000) $550 Avg Close Range
Q2 2024
Shares 13,522 Value ($000) $594 Avg Close Range
Q1 2024
Shares 13,736 Value ($000) $688 Avg Close Range
Q4 2023
Shares 14,671 Value ($000) $768 Avg Close Range
Q3 2023
Shares 14,784 Value ($000) $586 Avg Close Range
Q2 2023
Shares 14,621 Value ($000) $645 Avg Close Range
Q1 2023
Shares 12,380 Value ($000) $499 Avg Close Range
Q4 2022
Shares 26,618 Value ($000) $790 Avg Close Range
Q3 2022
Shares 17,203 Value ($000) $649 Avg Close Range
Q2 2022
Shares 17,304 Value ($000) $690 Avg Close Range
Q1 2022
Shares 17,193 Value ($000) $1,140 Avg Close Range
Q4 2021
Shares 12,004 Value ($000) $1,135 Avg Close Range
Q3 2021
Shares 3,332 Value ($000) $368 Avg Close Range
Q2 2021
Shares 4,148 Value ($000) $542 Avg Close Range
Q1 2021
Shares 3,523 Value ($000) $423 Avg Close Range
Q4 2020
Shares 3,704 Value ($000) $461 Avg Close Range
Q3 2020
Shares 2,370 Value ($000) $218 Avg Close Range
Q1 2018
Shares 600 Value ($000) $23 Avg Close Range
Q3 2011
Shares 17,203 Value ($000) $649 Avg Close Range