ARK INNOVATION ETF

CUSIP: 00214q104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2024
Shares 7,268 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 9,127 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 7,702 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 8,572 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 8,643 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 8,471 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 9,111 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 2,350 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,969 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 1,907 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 1,540 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 1,097 Value ($000) $137 Avg Close — Range —