ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q2 2022
Shares 43,565 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 58,257 Value ($000) $3,861 Avg Close — Range —
Q4 2021
Shares 43,544 Value ($000) $4,118 Avg Close — Range —
Q3 2021
Shares 39,492 Value ($000) $4,365 Avg Close — Range —
Q2 2021
Shares 42,192 Value ($000) $5,517 Avg Close — Range —
Q1 2021
Shares 39,881 Value ($000) $4,783 Avg Close — Range —
Q4 2020
Shares 57,692 Value ($000) $7,182 Avg Close — Range —
Q3 2020
Shares 58,929 Value ($000) $5,421 Avg Close — Range —
Q2 2020
Shares 40,819 Value ($000) $2,911 Avg Close — Range —
Q1 2020
Shares 58,738 Value ($000) $2,584 Avg Close — Range —
Q4 2019
Shares 58,311 Value ($000) $2,918 Avg Close — Range —