ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q1 2025
Shares 4,776 Value ($000) $227 Avg Close Range
Q3 2024
Shares 7,100 Value ($000) $337 Avg Close Range
Q2 2024
Shares 39,900 Value ($000) $1,754 Avg Close Range
Q4 2023
Shares 10,800 Value ($000) $566 Avg Close Range
Q3 2023
Shares 71,800 Value ($000) $2,848 Avg Close Range
Q2 2023
Shares 14,200 Value ($000) $627 Avg Close Range
Q1 2023
Shares 56,200 Value ($000) $2,267 Avg Close Range
Q4 2022
Shares 47,400 Value ($000) $1,481 Avg Close Range
Q3 2022
Shares 48,400 Value ($000) $1,826 Avg Close Range
Q2 2022
Shares 42,300 Value ($000) $1,687 Avg Close Range
Q4 2021
Shares 17,987 Value ($000) $1,701 Avg Close Range
Q2 2021
Shares 4,900 Value ($000) $641 Avg Close Range
Q1 2021
Shares 21,800 Value ($000) $2,615 Avg Close Range