ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 4,705 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,108 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 5,807 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 6,615 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 6,465 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 5,194 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 9,690 Value ($000) $458 Avg Close — Range —