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Ark Etf Tr innovation etf shares owned by Vivaldi Capital Management

Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Vivaldi Capital Management from 13F filings

Historical chart of Vivaldi Capital Management investment in Ark Etf Tr innovation etf

Tip: Access up to 7 years of quarterly data

All positions including Ark Etf Tr innovation etf held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ark Etf Tr innovation etf by Vivaldi Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $461k 9.6k 47.88
2023-09-30 $384k 9.7k 39.67
2023-06-30 $427k 9.7k 44.14
2023-03-31 $390k 9.7k 40.34
2022-12-31 $325k 9.7k 33.62
2022-09-30 $364k 9.7k 37.51
2022-06-30 $396k 9.9k 39.85
2022-03-31 $433k 9.9k 43.57
2021-12-31 $948k 10k 94.54
2021-09-30 $1.1M 10k 110.56
2021-06-30 $1.2M 10k 120.06
2021-03-31 $1.1M 10k 104.28