ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024
Shares 203 Value ($000) $0 Avg Close Range
Q2 2024
Shares 203 Value ($000) $6 Avg Close Range
Q1 2024
Shares 203 Value ($000) $0 Avg Close Range
Q4 2023
Shares 203 Value ($000) $0 Avg Close Range
Q3 2023
Shares 203 Value ($000) $0 Avg Close Range
Q2 2023
Shares 203 Value ($000) $0 Avg Close Range
Q1 2023
Shares 203 Value ($000) $0 Avg Close Range
Q4 2022
Shares 203 Value ($000) $0 Avg Close Range
Q3 2022
Shares 203 Value ($000) $3 Avg Close Range
Q2 2022
Shares 203 Value ($000) $3 Avg Close Range
Q1 2022
Shares 203 Value ($000) $5 Avg Close Range
Q4 2021
Shares 203 Value ($000) $8 Avg Close Range
Q3 2021
Shares 611 Value ($000) $30 Avg Close Range
Q2 2021
Shares 1,311 Value ($000) $69 Avg Close Range
Q1 2021
Shares 1,311 Value ($000) $66 Avg Close Range
Q4 2020
Shares 1,880 Value ($000) $93 Avg Close Range
Q3 2020
Shares 2,291 Value ($000) $94 Avg Close Range
Q2 2020
Shares 2,291 Value ($000) $74 Avg Close Range