ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 7,998 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 5,836 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 9,363 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 6,367 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 5,593 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,811 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 4,672 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 4,072 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 3,708 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 2,991 Value ($000) $359 Avg Close — Range —