ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

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

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

Q4 2025
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 3,508 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,508 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 3,198 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 3,198 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 3,198 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 3,198 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 3,198 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 2,800 Value ($000) $57 Avg Close — Range —