ARK ETF TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2023
Shares 12,080 Value ($000) $283 Avg Close Range
Q1 2023
Shares 21,495 Value ($000) $492 Avg Close Range
Q4 2022
Shares 23,935 Value ($000) $490 Avg Close Range
Q3 2022
Shares 24,430 Value ($000) $482 Avg Close Range
Q2 2022
Shares 26,355 Value ($000) $558 Avg Close Range
Q1 2022
Shares 28,170 Value ($000) $828 Avg Close Range
Q4 2021
Shares 33,080 Value ($000) $1,135 Avg Close Range
Q3 2021
Shares 34,642 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 34,815 Value ($000) $1,385 Avg Close Range
Q1 2021
Shares 35,615 Value ($000) $1,383 Avg Close Range
Q4 2020
Shares 32,510 Value ($000) $1,023 Avg Close Range