Ark Etf Tr innovation etf shares owned by Close Asset Management
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19k | 365 | 52.05 |
| 2023-09-30 | $14k | 365 | 38.36 |
| 2023-06-30 | $16k | 365 | 43.84 |
| 2023-03-31 | $12k | 308 | 38.96 |
| 2022-12-31 | $10k | 308 | 32.47 |
| 2022-09-30 | $12k | 308 | 38.96 |
| 2022-06-30 | $12k | 308 | 38.96 |
| 2022-03-31 | $29k | 308 | 94.16 |
| 2021-12-31 | $29k | 308 | 94.16 |
| 2021-09-30 | $34k | 308 | 110.39 |
| 2021-06-30 | $36k | 275 | 130.91 |
| 2021-03-31 | $33k | 275 | 120.00 |