ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2024
Shares 24,829 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 32,271 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 34,610 Value ($000) $1,815 Avg Close — Range —
Q3 2023
Shares 38,348 Value ($000) $1,521 Avg Close — Range —
Q2 2023
Shares 40,568 Value ($000) $1,791 Avg Close — Range —
Q1 2023
Shares 45,373 Value ($000) $1,830 Avg Close — Range —
Q4 2022
Shares 49,860 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 58,264 Value ($000) $2,198 Avg Close — Range —
Q2 2022
Shares 55,566 Value ($000) $2,215 Avg Close — Range —
Q1 2022
Shares 47,062 Value ($000) $3,119 Avg Close — Range —
Q4 2021
Shares 40,604 Value ($000) $3,840 Avg Close — Range —
Q3 2021
Shares 38,872 Value ($000) $4,296 Avg Close — Range —
Q2 2021
Shares 32,664 Value ($000) $4,271 Avg Close — Range —
Q1 2021
Shares 25,922 Value ($000) $3,109 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 113 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 216 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 216 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 216 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 109 Value ($000) $4 Avg Close — Range —