ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q2 2023
Shares 4,766 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 7,006 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 8,006 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 7,916 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 10,748 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 10,254 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 10,659 Value ($000) $1,178 Avg Close — Range —
Q2 2021
Shares 10,574 Value ($000) $1,383 Avg Close — Range —
Q1 2021
Shares 10,409 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 5,464 Value ($000) $830 Avg Close — Range —