ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2025
Shares 1,791 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,805 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,805 Value ($000) $46 Avg Close Range
Q2 2024
Shares 1,805 Value ($000) $42 Avg Close Range
Q1 2024
Shares 1,805 Value ($000) $52 Avg Close Range
Q4 2023
Shares 1,819 Value ($000) $60 Avg Close Range
Q3 2023
Shares 1,819 Value ($000) $51 Avg Close Range
Q2 2023
Shares 1,819 Value ($000) $62 Avg Close Range
Q1 2023
Shares 1,654 Value ($000) $50 Avg Close Range
Q4 2022
Shares 1,329 Value ($000) $38 Avg Close Range
Q3 2022
Shares 28 Value ($000) $1 Avg Close Range
Q2 2022
Shares 28 Value ($000) $1 Avg Close Range
Q1 2022
Shares 28 Value ($000) $1 Avg Close Range
Q4 2021
Shares 28 Value ($000) $2 Avg Close Range
Q3 2021
Shares 218 Value ($000) $16 Avg Close Range
Q2 2021
Shares 238 Value ($000) $22 Avg Close Range
Q1 2021
Shares 210 Value ($000) $19 Avg Close Range
Q4 2020
Shares 210 Value ($000) $20 Avg Close Range
Q3 2020
Shares 210 Value ($000) $13 Avg Close Range
Q2 2020
Shares 210 Value ($000) $11 Avg Close Range
Q1 2020
Shares 210 Value ($000) $7 Avg Close Range
Q4 2019
Shares 210 Value ($000) $7 Avg Close Range
Q3 2019
Shares 210 Value ($000) $6 Avg Close Range
Q2 2019
Shares 210 Value ($000) $7 Avg Close Range