ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 2,602 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 1,899 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 2,322 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 6,809 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 6,425 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $1,018 Avg Close — Range —
Q1 2020
Shares 12,400 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 4,650 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 13,725 Value ($000) $714 Avg Close — Range —
Q2 2019
Shares 13,925 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 12,225 Value ($000) $633 Avg Close — Range —
Q4 2018
Shares 10,775 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 10,100 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 10,700 Value ($000) $594 Avg Close — Range —
Q1 2018
Shares 13,850 Value ($000) $690,838 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $391,595 Avg Close — Range —