ARK ETF TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2023
Shares 69,145 Value ($000) $2,269 Avg Close Range
Q3 2023
Shares 70,482 Value ($000) $1,964 Avg Close Range
Q2 2023
Shares 72,552 Value ($000) $2,473 Avg Close Range
Q1 2023
Shares 73,481 Value ($000) $2,210 Avg Close Range
Q4 2022
Shares 101,901 Value ($000) $2,877 Avg Close Range
Q3 2022
Shares 103,615 Value ($000) $3,405 Avg Close Range
Q2 2022
Shares 107,111 Value ($000) $3,372 Avg Close Range
Q1 2022
Shares 107,212 Value ($000) $4,924 Avg Close Range
Q4 2021
Shares 103,854 Value ($000) $6,360 Avg Close Range
Q3 2021
Shares 103,599 Value ($000) $7,741 Avg Close Range
Q2 2021
Shares 101,535 Value ($000) $9,392 Avg Close Range
Q1 2021
Shares 100,177 Value ($000) $8,889 Avg Close Range
Q4 2020
Shares 97,985 Value ($000) $9,138 Avg Close Range
Q3 2020
Shares 77,353 Value ($000) $4,928 Avg Close Range
Q2 2020
Shares 157,322 Value ($000) $8,206 Avg Close Range
Q1 2020
Shares 132,344 Value ($000) $4,140 Avg Close Range
Q4 2019
Shares 118,610 Value ($000) $3,976 Avg Close Range
Q3 2019
Shares 112,848 Value ($000) $3,331 Avg Close Range
Q2 2019
Shares 121,500 Value ($000) $4,188 Avg Close Range
Q1 2019
Shares 82,605 Value ($000) $2,716 Avg Close Range
Q4 2018
Shares 62,541 Value ($000) $1,500 Avg Close Range
Q3 2018
Shares 52,006 Value ($000) $1,739 Avg Close Range