ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024
Shares 38,145 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 80,070 Value ($000) $1,672 Avg Close — Range —
Q2 2024
Shares 82,844 Value ($000) $1,625 Avg Close — Range —
Q1 2024
Shares 83,642 Value ($000) $1,897 Avg Close — Range —
Q4 2023
Shares 80,317 Value ($000) $1,866 Avg Close — Range —
Q3 2023
Shares 92,775 Value ($000) $1,884 Avg Close — Range —
Q2 2023
Shares 94,185 Value ($000) $2,210 Avg Close — Range —
Q1 2023
Shares 97,115 Value ($000) $2,224 Avg Close — Range —
Q4 2022
Shares 91,029 Value ($000) $1,865 Avg Close — Range —
Q3 2022
Shares 104,211 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 101,703 Value ($000) $2,154 Avg Close — Range —
Q1 2022
Shares 101,284 Value ($000) $2,976 Avg Close — Range —
Q4 2021
Shares 12,260 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 12,260 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 10,990 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 10,990 Value ($000) $427 Avg Close — Range —
Q4 2020
Shares 8,760 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 8,560 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 15,360 Value ($000) $317 Avg Close — Range —
Q2 2019
Shares 16,660 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 15,300 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 14,100 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 12,200 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $248 Avg Close — Range —