ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 1,922 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 4,234 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 4,420 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 4,860 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 4,605 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 8,925 Value ($000) $681 Avg Close — Range —
Q4 2018
Shares 26,541 Value ($000) $782 Avg Close — Range —
Q3 2018
Shares 26,667 Value ($000) $960 Avg Close — Range —
Q2 2018
Shares 26,539 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 26,787 Value ($000) $880 Avg Close — Range —
Q4 2017
Shares 30,080 Value ($000) $990 Avg Close — Range —
Q3 2017
Shares 29,327 Value ($000) $933 Avg Close — Range —