ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2023
Shares 86,892 Value ($000) $2,570 Avg Close — Range —
Q1 2023
Shares 95,086 Value ($000) $2,494 Avg Close — Range —
Q4 2022
Shares 97,425 Value ($000) $2,062 Avg Close — Range —
Q3 2022
Shares 78,315 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 112,529 Value ($000) $3,165 Avg Close — Range —
Q1 2022
Shares 113,307 Value ($000) $2,903 Avg Close — Range —
Q4 2021
Shares 156,454 Value ($000) $5,165 Avg Close — Range —
Q3 2021
Shares 168,202 Value ($000) $5,305 Avg Close — Range —
Q2 2021
Shares 179,345 Value ($000) $6,388 Avg Close — Range —
Q1 2021
Shares 156,152 Value ($000) $3,965 Avg Close — Range —
Q4 2020
Shares 41,618 Value ($000) $1,240 Avg Close — Range —
Q3 2020
Shares 24,415 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 31,162 Value ($000) $434 Avg Close — Range —