ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2023
Shares 5,170 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 4,598 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 4,116 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 4,203 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 3,926 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 3,926 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 2,124 Value ($000) $264 Avg Close — Range —