ARK ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,768 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 2,467 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 3,846 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,908 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 7,234 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 12,234 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 11,737 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 10,015 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 9,340 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 8,683 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 1,712 Value ($000) $53 Avg Close — Range —