ARK ETF TR

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2024
Shares 10,913 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 11,373 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 7,740 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 6,829 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,829 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 6,829 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 6,876 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,171 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 7,171 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 7,297 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 7,314 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 7,431 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 7,472 Value ($000) $572 Avg Close — Range —