ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 275 Value ($000) $0 Avg Close Range
Q3 2025
Shares 275 Value ($000) $0 Avg Close Range
Q2 2025
Shares 365 Value ($000) $0 Avg Close Range
Q1 2025
Shares 365 Value ($000) $0 Avg Close Range
Q4 2024
Shares 365 Value ($000) $0 Avg Close Range
Q3 2024
Shares 365 Value ($000) $0 Avg Close Range
Q2 2024
Shares 365 Value ($000) $0 Avg Close Range
Q1 2024
Shares 365 Value ($000) $0 Avg Close Range
Q4 2023
Shares 365 Value ($000) $0 Avg Close Range
Q3 2023
Shares 365 Value ($000) $0 Avg Close Range
Q2 2023
Shares 365 Value ($000) $0 Avg Close Range
Q1 2023
Shares 308 Value ($000) $0 Avg Close Range
Q4 2022
Shares 308 Value ($000) $0 Avg Close Range
Q3 2022
Shares 308 Value ($000) $12 Avg Close Range
Q2 2022
Shares 308 Value ($000) $12 Avg Close Range
Q1 2022
Shares 308 Value ($000) $29 Avg Close Range
Q4 2021
Shares 308 Value ($000) $29 Avg Close Range
Q3 2021
Shares 308 Value ($000) $34 Avg Close Range
Q2 2021
Shares 275 Value ($000) $36 Avg Close Range
Q1 2021
Shares 275 Value ($000) $33 Avg Close Range