Ark Etf Tr innovation etf shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $654k | 13k | 50.05 |
| 2024-06-30 | $537k | 11k | 48.79 |
| 2024-03-31 | $550k | 11k | 49.93 |
| 2023-12-31 | $626k | 12k | 50.59 |
| 2023-09-30 | $578k | 12k | 46.70 |
| 2023-06-30 | $716k | 15k | 48.44 |
| 2023-03-31 | $723k | 15k | 47.90 |
| 2022-12-31 | $667k | 14k | 46.76 |
| 2022-09-30 | $775k | 16k | 47.46 |
| 2022-06-30 | $864k | 18k | 48.56 |
| 2022-03-31 | $1.2M | 24k | 49.97 |
| 2021-12-31 | $1.2M | 24k | 51.72 |
| 2021-09-30 | $756k | 14k | 52.45 |
| 2021-06-30 | $233k | 4.1k | 56.94 |