ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q3 2023
Shares 4,225 Value ($000) $222 Avg Close Range
Q2 2023
Shares 4,919 Value ($000) $217 Avg Close Range
Q1 2023
Shares 9,429 Value ($000) $422 Avg Close Range
Q2 2022
Shares 4,224 Value ($000) $212 Avg Close Range
Q1 2022
Shares 4,214 Value ($000) $285 Avg Close Range
Q4 2021
Shares 4,205 Value ($000) $324 Avg Close Range
Q3 2021
Shares 4,205 Value ($000) $328 Avg Close Range
Q2 2021
Shares 3,615 Value ($000) $312 Avg Close Range
Q1 2021
Shares 3,916 Value ($000) $329 Avg Close Range
Q4 2020
Shares 9,058 Value ($000) $691 Avg Close Range
Q3 2020
Shares 8,605 Value ($000) $494 Avg Close Range