ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2024
Shares 648 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 34,774 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45,661 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 866 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,895 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,895 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,832 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 562 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 3,495 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 3,495 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 4,894 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,355 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 2,401 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 2,862 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 5,885 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 3,621 Value ($000) $266 Avg Close — Range —