Ark Etf Tr innovation etf shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 356k | 47.53 |
| 2024-03-31 | $13M | 261k | 50.08 |
| 2023-12-31 | $12M | 235k | 52.37 |
| 2023-09-30 | $9.1M | 229k | 39.67 |
| 2023-06-30 | $9.9M | 224k | 44.14 |
| 2023-03-31 | $9.0M | 223k | 40.34 |
| 2022-12-31 | $6.8M | 216k | 31.24 |
| 2022-09-30 | $9.3M | 245k | 37.73 |
| 2022-06-30 | $9.4M | 235k | 39.88 |
| 2022-03-31 | $16M | 236k | 66.29 |
| 2021-12-31 | $16M | 172k | 94.59 |
| 2021-09-30 | $18M | 167k | 110.53 |
| 2021-06-30 | $22M | 167k | 130.78 |
| 2021-03-31 | $20M | 167k | 119.95 |
| 2020-12-31 | $22M | 176k | 124.49 |
| 2020-09-30 | $18M | 200k | 92.00 |
| 2020-06-30 | $15M | 203k | 71.31 |
| 2020-03-31 | $8.9M | 202k | 44.00 |
| 2019-12-31 | $9.5M | 189k | 50.05 |
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