ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2024
Shares 4,654 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 5,047 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 5,164 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 5,705 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,870 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 6,804 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 6,539 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 6,797 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 7,085 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 6,347 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 6,553 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 4,794 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 2,287 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 2,298 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 2,274 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 247 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 82 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $3 Avg Close — Range —