VUZIX CORP

Ticker: VUZI CUSIP: 92921W300 Class: COM NEW

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

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

Q3 2024
Shares 249 Value ($000) $0 Avg Close $1.09 Range $0.83 - $1.48
Q2 2024
Shares 4,631,700 Value ($000) $6,253 Avg Close $1.38 Range $1.10 - $1.80
Q1 2024
Shares 5,213,812 Value ($000) $6,309 Avg Close $1.63 Range $1.18 - $2.28
Q4 2023
Shares 5,813,065 Value ($000) $12,120 Avg Close $2.73 Range $1.83 - $3.73
Q3 2023
Shares 6,242,003 Value ($000) $22,658 Avg Close $4.43 Range $3.31 - $6.06
Q2 2023
Shares 6,425,119 Value ($000) $32,768 Avg Close $4.43 Range $3.56 - $5.52
Q1 2023
Shares 6,324,576 Value ($000) $26,184 Avg Close $4.50 Range $3.47 - $6.04
Q4 2022
Shares 6,471,315 Value ($000) $23,556 Avg Close $4.58 Range $3.27 - $6.40
Q3 2022
Shares 6,569,273 Value ($000) $38,036 Avg Close $7.71 Range $5.61 - $10.49
Q2 2022
Shares 7,359,067 Value ($000) $47,834 Avg Close $5.87 Range $3.88 - $7.53
Q1 2022
Shares 6,778,916 Value ($000) $44,741 Avg Close $6.58 Range $4.54 - $9.59
Q4 2021
Shares 7,240,700 Value ($000) $62,777 Avg Close $10.80 Range $8.12 - $16.20
Q3 2021
Shares 7,383,848 Value ($000) $77,235 Avg Close $13.37 Range $10.30 - $19.33
Q2 2021
Shares 4,322,093 Value ($000) $79,310 Avg Close $20.19 Range $13.70 - $32.43
Q1 2021
Shares 2,084,017 Value ($000) $53,017 Avg Close $16.23 Range $8.19 - $30.65