ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holding History (CIK: 0001622346)

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

Q3 2023
Shares 52,500 Value ($000) $2,083 Avg Close Range
Q2 2023
Shares 52,500 Value ($000) $2,317 Avg Close Range
Q1 2023
Shares 8,052,500 Value ($000) $324,838 Avg Close Range
Q4 2022
Shares 8,052,500 Value ($000) $251,560 Avg Close Range
Q3 2022
Shares 7,083,100 Value ($000) $267,245 Avg Close Range
Q2 2021
Shares 1,800 Value ($000) $235 Avg Close Range