ARK ETF TR

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

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 135,556 Value ($000) $3,028 Avg Close Range
Q3 2025
Shares 142,696 Value ($000) $3,317 Avg Close Range
Q2 2025
Shares 165,285 Value ($000) $3,614 Avg Close Range
Q1 2025
Shares 202,954 Value ($000) $3,919 Avg Close Range
Q4 2024
Shares 212,058 Value ($000) $4,474 Avg Close Range
Q3 2024
Shares 214,305 Value ($000) $4,475 Avg Close Range
Q2 2024
Shares 320,199 Value ($000) $6,282 Avg Close Range
Q1 2024
Shares 539,704 Value ($000) $12,242 Avg Close Range
Q4 2023
Shares 575,467 Value ($000) $13,368 Avg Close Range
Q3 2023
Shares 606,361 Value ($000) $12,315 Avg Close Range
Q2 2023
Shares 670,384 Value ($000) $15,727 Avg Close Range
Q1 2023
Shares 700,096 Value ($000) $16,032 Avg Close Range
Q4 2022
Shares 724,551 Value ($000) $14,846 Avg Close Range
Q3 2022
Shares 753,105 Value ($000) $14,874 Avg Close Range
Q2 2022
Shares 944,888 Value ($000) $22,328 Avg Close Range
Q1 2022
Shares 987,008 Value ($000) $28,998 Avg Close Range
Q4 2021
Shares 1,059,507 Value ($000) $36,341 Avg Close Range
Q3 2021
Shares 1,131,579 Value ($000) $40,397 Avg Close Range
Q2 2021
Shares 1,095,858 Value ($000) $43,593 Avg Close Range
Q1 2021
Shares 100,170 Value ($000) $3,891 Avg Close Range