ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 4,006 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 8,212 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 8,932 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 33,220 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 40,490 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 40,585 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 37,745 Value ($000) $1,863 Avg Close — Range —
Q2 2021
Shares 37,671 Value ($000) $2,038 Avg Close — Range —
Q1 2021
Shares 30,602 Value ($000) $1,564 Avg Close — Range —
Q4 2020
Shares 29,125 Value ($000) $1,448 Avg Close — Range —