ARK ETF TR

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

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

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

Q4 2025
Shares 24,243 Value ($000) $702 Avg Close — Range —
Q3 2025
Shares 23,782 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 12,150 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 10,711 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 11,850 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 13,985 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 20,258 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 17,674 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 15,333 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 16,639 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,173 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 352,164 Value ($000) $11,574 Avg Close — Range —
Q2 2022
Shares 312,778 Value ($000) $9,849 Avg Close — Range —
Q1 2022
Shares 16,527 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 12,710 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 14,814 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 14,359 Value ($000) $1,327 Avg Close — Range —
Q1 2021
Shares 17,008 Value ($000) $1,508 Avg Close — Range —
Q4 2020
Shares 11,537 Value ($000) $1,075 Avg Close — Range —
Q3 2020
Shares 7,289 Value ($000) $464 Avg Close — Range —