News + Filings Holdings
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DOLIVER ADVISORS, LP
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Ark ETF Trust | ARKK | 11,230 | -756 | 445,494,000 | -83,568,000 | $39,669.99 |
| 06/30/2023 | Ark ETF Trust | ARKK | 11,986 | -232 | 529,062,000 | 36,188,000 | $44,140.00 |
| 03/31/2023 | Ark ETF Trust | ARKK | 12,218 | 873 | 492,874,000 | 138,456,000 | $40,339.99 |
| 12/31/2022 | Ark ETF Trust | ARKK | 11,345 | -2,129 | 354,418,000 | 353,910,000 | $31,240.02 |
| 09/30/2022 | Ark ETF Trust | ARKK | 13,474 | -651 | 508,000 | -55,000 | $37.70 |
| 06/30/2022 | Ark ETF Trust | ARKK | 14,125 | 3,666 | 563,000 | -130,000 | $39.86 |
| 03/31/2022 | Ark ETF Trust | ARKK | 10,459 | 281 | 693,000 | -47,000 | $66.26 |
| 12/31/2021 | Ark ETF Trust | ARKK | 10,178 | 8,034 | 740,000 | 503,000 | $72.71 |
| 09/30/2021 | Ark ETF Trust | ARKK | 2,144 | 2,144 | 237,000 | 237,000 | $110.54 |
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