RAKUTEN INC TOKYO SHS F

Ticker: RKUNF CUSIP: J64264104 Class: COM

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

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

Q2 2020
Shares 238,613 Value ($000) $2,098 Avg Close $8.59 Range $6.73 - $9.72
Q1 2020
Shares 152,213 Value ($000) $1,158 Avg Close $7.79 Range $5.38 - $8.86
Q4 2019
Shares 266,905 Value ($000) $2,292 Avg Close $8.90 Range $7.98 - $9.81
Q3 2019
Shares 233,205 Value ($000) $2,309 Avg Close $9.82 Range $8.42 - $11.49
Q2 2019
Shares 220,805 Value ($000) $2,621 Avg Close $10.39 Range $8.40 - $11.91
Q1 2019
Shares 173,000 Value ($000) $1,641 Avg Close $7.79 Range $6.30 - $9.70
Q4 2018
Shares 24,600 Value ($000) $165 Avg Close $7.33 Range $6.34 - $8.29
Q3 2018
Shares 10,000 Value ($000) $78 Avg Close $7.04 Range $6.28 - $7.69
Q2 2018
Shares 24,600 Value ($000) $166 Avg Close $6.93 Range $5.96 - $8.16
Q1 2018
Shares 20,000 Value ($000) $164 Avg Close $8.70 Range $7.96 - $9.63
Q4 2017
Shares 10,600 Value ($000) $97 Avg Close $10.11 Range $8.73 - $11.18