ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 104,689 Value ($000) $8,053 Avg Close — Range —
Q3 2025
Shares 101,223 Value ($000) $8,736 Avg Close — Range —
Q2 2025
Shares 88,164 Value ($000) $6,197 Avg Close — Range —
Q1 2025
Shares 53,772 Value ($000) $2,559 Avg Close — Range —
Q4 2024
Shares 42,593 Value ($000) $2,418 Avg Close — Range —
Q3 2024
Shares 44,288 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 49,825 Value ($000) $2,190 Avg Close — Range —
Q1 2024
Shares 90,199 Value ($000) $4,517 Avg Close — Range —
Q4 2023
Shares 108,365 Value ($000) $5,675 Avg Close — Range —
Q3 2023
Shares 115,302 Value ($000) $4,574 Avg Close — Range —
Q2 2023
Shares 126,469 Value ($000) $5,532 Avg Close — Range —
Q1 2023
Shares 131,278 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 283,984 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 286,377 Value ($000) $10,804 Avg Close — Range —
Q2 2022
Shares 177,546 Value ($000) $7,080 Avg Close — Range —
Q1 2022
Shares 182,126 Value ($000) $12,073 Avg Close — Range —
Q4 2021
Shares 95,052 Value ($000) $8,990 Avg Close — Range —
Q3 2021
Shares 61,249 Value ($000) $6,768 Avg Close — Range —
Q2 2021
Shares 52,027 Value ($000) $6,803 Avg Close — Range —
Q1 2021
Shares 31,326 Value ($000) $3,756 Avg Close — Range —
Q4 2020
Shares 20,023 Value ($000) $2,492 Avg Close — Range —
Q3 2020
Shares 8,232 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 1,724 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 635 Value ($000) $28 Avg Close — Range —