ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q3 2024
Shares 13,070 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 10,997 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 11,022 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 12,372 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 12,373 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 14,774 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 15,084 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 14,269 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 16,330 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 17,791 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 24,434 Value ($000) $1,221 Avg Close — Range —
Q4 2021
Shares 23,610 Value ($000) $1,221 Avg Close — Range —
Q3 2021
Shares 14,415 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 4,092 Value ($000) $233 Avg Close — Range —