ARK ETF TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q1 2024
Shares 7,228 Value ($000) $208 Avg Close Range
Q4 2023
Shares 7,837 Value ($000) $257 Avg Close Range
Q3 2023
Shares 7,500 Value ($000) $209 Avg Close Range
Q2 2023
Shares 6,518 Value ($000) $222 Avg Close Range
Q1 2022
Shares 9,962 Value ($000) $610 Avg Close Range
Q4 2021
Shares 9,962 Value ($000) $610 Avg Close Range
Q3 2021
Shares 8,644 Value ($000) $646 Avg Close Range
Q2 2021
Shares 7,877 Value ($000) $729 Avg Close Range
Q1 2021
Shares 8,586 Value ($000) $762 Avg Close Range
Q4 2020
Shares 6,034 Value ($000) $563 Avg Close Range