ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 9,341 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 9,107 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 9,858 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 10,306 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 9,946 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 8,158 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 5,229 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 4,163 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 4,416 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 4,922 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 3,375 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 3,516 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 4,544 Value ($000) $212 Avg Close — Range —