ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,898 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 2,521 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 240,490 Value ($000) $10,838 Avg Close — Range —
Q2 2022
Shares 210,905 Value ($000) $10,561 Avg Close — Range —
Q1 2022
Shares 4,863 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 4,823 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 4,909 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 4,469 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 4,190 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 1,199 Value ($000) $91 Avg Close — Range —