Ark Etf Tr gen rev mltsct shares owned by Davenport & Co
Quarter-by-quarter ownership of Ark Etf Tr gen rev mltsct (ARKG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ark Etf Tr gen rev mltsct
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Quarterly reported holdings in Ark Etf Tr gen rev mltsct by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $551k | 20k | 27.77 |
| 2025-06-30 | $491k | 20k | 24.35 |
| 2025-03-31 | $420k | 20k | 20.76 |
| 2024-12-31 | $456k | 19k | 23.55 |
| 2024-09-30 | $492k | 19k | 25.60 |
| 2024-06-30 | $489k | 21k | 23.48 |
| 2024-03-31 | $594k | 21k | 28.76 |
| 2023-12-31 | $644k | 20k | 32.81 |
| 2023-09-30 | $541k | 19k | 27.86 |
| 2023-06-30 | $661k | 19k | 34.09 |
| 2023-03-31 | $585k | 20k | 30.07 |
| 2022-12-31 | $550k | 20k | 28.25 |
| 2022-09-30 | $675k | 21k | 32.85 |
| 2022-06-30 | $650k | 21k | 31.50 |
| 2022-03-31 | $953k | 21k | 45.92 |
| 2021-12-31 | $1.4M | 22k | 61.26 |
| 2021-09-30 | $1.7M | 22k | 74.72 |
| 2021-06-30 | $2.0M | 22k | 92.52 |
| 2021-03-31 | $2.0M | 22k | 88.71 |
| 2020-12-31 | $2.3M | 25k | 93.25 |
| 2020-09-30 | $1.6M | 25k | 63.73 |
| 2020-06-30 | $1.3M | 25k | 52.18 |
| 2020-03-31 | $743k | 24k | 31.30 |
| 2019-12-31 | $588k | 18k | 33.52 |
| 2019-09-30 | $466k | 14k | 34.49 |
| 2019-06-30 | $486k | 14k | 34.44 |
| 2019-03-31 | $359k | 11k | 32.86 |
| 2018-12-31 | $232k | 9.7k | 23.98 |
| 2018-09-30 | $283k | 8.5k | 33.39 |
| 2018-06-30 | $215k | 7.4k | 29.05 |