ARK ETF TR

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

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 72 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 72 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $1 Avg Close — Range —