ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 31,861 Value ($000) $2,453 Avg Close Range
Q3 2025
Shares 31,924 Value ($000) $2,761 Avg Close Range
Q2 2025
Shares 32,071 Value ($000) $2,254 Avg Close Range
Q1 2025
Shares 29,669 Value ($000) $1,412 Avg Close Range
Q4 2024
Shares 28,652 Value ($000) $1,627 Avg Close Range
Q3 2024
Shares 27,922 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 42,646 Value ($000) $1,874 Avg Close Range
Q1 2024
Shares 45,223 Value ($000) $2,265 Avg Close Range
Q4 2023
Shares 46,737 Value ($000) $2,448 Avg Close Range
Q3 2023
Shares 47,932 Value ($000) $1,901 Avg Close Range
Q2 2023
Shares 42,094 Value ($000) $1,858 Avg Close Range
Q1 2023
Shares 45,867 Value ($000) $1,850 Avg Close Range
Q4 2022
Shares 119,224 Value ($000) $3,725 Avg Close Range
Q3 2022
Shares 58,334 Value ($000) $2,201 Avg Close Range
Q2 2022
Shares 63,742 Value ($000) $2,542 Avg Close Range
Q1 2022
Shares 97,552 Value ($000) $6,467 Avg Close Range
Q4 2021
Shares 42,375 Value ($000) $4,008 Avg Close Range
Q3 2021
Shares 37,197 Value ($000) $4,111 Avg Close Range
Q2 2021
Shares 35,897 Value ($000) $4,695 Avg Close Range
Q1 2021
Shares 31,227 Value ($000) $3,746 Avg Close Range
Q4 2020
Shares 15,276 Value ($000) $1,902 Avg Close Range
Q3 2020
Shares 2,960 Value ($000) $272 Avg Close Range
Q2 2020
Shares 1,442 Value ($000) $103 Avg Close Range
Q4 2019
Shares 500 Value ($000) $25 Avg Close Range
Q3 2019
Shares 500 Value ($000) $21 Avg Close Range
Q2 2019
Shares 500 Value ($000) $24 Avg Close Range
Q1 2019
Shares 500 Value ($000) $23 Avg Close Range
Q4 2018
Shares 500 Value ($000) $19 Avg Close Range
Q3 2018
Shares 3,130 Value ($000) $148 Avg Close Range
Q2 2018
Shares 3,130 Value ($000) $141 Avg Close Range
Q1 2018
Shares 3,130 Value ($000) $122 Avg Close Range
Q4 2017
Shares 2,630 Value ($000) $98 Avg Close Range