Ark Etf Tr innovation etf shares owned by Trust
Quarter-by-quarter ownership of Ark Etf Tr innovation etf (ARKK) shares owned by Trust
from 13F filings
Historical chart of Trust investment in Ark Etf Tr innovation etf
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Quarterly reported holdings in Ark Etf Tr innovation etf by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $376k | 7.9k | 47.53 |
| 2024-06-30 | $349k | 7.9k | 43.95 |
| 2024-03-31 | $403k | 8.0k | 50.08 |
| 2023-12-31 | $422k | 8.1k | 52.37 |
| 2023-09-30 | $322k | 8.1k | 39.67 |
| 2023-06-30 | $360k | 8.2k | 44.14 |
| 2023-03-31 | $352k | 8.7k | 40.34 |
| 2022-12-31 | $275k | 8.8k | 31.23 |
| 2022-09-30 | $333k | 8.8k | 37.72 |
| 2022-06-30 | $353k | 8.8k | 39.92 |
| 2022-03-31 | $590k | 8.9k | 66.26 |
| 2021-12-31 | $578k | 6.1k | 94.54 |
| 2021-09-30 | $656k | 5.9k | 110.46 |
| 2021-06-30 | $841k | 6.4k | 130.83 |
| 2021-03-31 | $618k | 5.2k | 119.98 |
| 2019-06-30 | $30k | 628 | 47.77 |
| 2019-03-31 | $29k | 628 | 46.18 |