News + Filings Holdings
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Crescent Grove Advisors, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 130,234 | -207,366 | 5,748,543,000 | 5,735,805,000 | $44,140.11 |
| 03/31/2023 | Ark ETF Trust | ARKK | 131,314 | -206,286 | 5,297,196,000 | 5,284,458,000 | $40,339.92 |
| 09/30/2022 | Ark ETF Trust | ARKK | 337,600 | -5,698 | 12,738,000 | -953,000 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 343,298 | 16,976 | 13,691,000 | -7,941,000 | $39.88 |
| 03/31/2022 | Ark ETF Trust | ARKK | 326,322 | 127,248 | 21,632,000 | 2,802,000 | $66.29 |
| 12/31/2021 | Ark ETF Trust | ARKK | 199,074 | -67,027 | 18,830,000 | -10,582,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 266,101 | 7,480 | 29,412,000 | -4,410,000 | $110.53 |
| 06/30/2021 | Ark ETF Trust | ARKK | 258,621 | 5,482 | 33,822,000 | 3,458,000 | $130.78 |
| 03/31/2021 | Ark ETF Trust | ARKK | 253,139 | 38,636 | 30,364,000 | 3,661,000 | $119.95 |
| 12/31/2020 | Ark ETF Trust | ARKK | 214,503 | 214,503 | 26,703,000 | 26,703,000 | $124.49 |
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