News + Filings Holdings
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One Charles Private Wealth Services, LLC
> ARKK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ark ETF Trust | ARKK | 118,626 | -4,009 | 5,236,172,000 | 289,057,000 | $44,140.17 |
| 03/31/2023 | Ark ETF Trust | ARKK | 122,635 | 8,140 | 4,947,115,000 | 4,942,795,000 | $40,340.16 |
| 09/30/2022 | Ark ETF Trust | ARKK | 114,495 | 1,036 | 4,320,000 | -673,000 | $37.73 |
| 06/30/2022 | Ark ETF Trust | ARKK | 113,459 | 5,661 | 4,993,000 | -2,153,000 | $44.01 |
| 03/31/2022 | Ark ETF Trust | ARKK | 107,798 | -1,186 | 7,146,000 | -3,163,000 | $66.29 |
| 12/31/2021 | Ark ETF Trust | ARKK | 108,984 | -9,437 | 10,309,000 | -2,780,000 | $94.59 |
| 09/30/2021 | Ark ETF Trust | ARKK | 118,421 | 106,037 | 13,089,000 | 11,548,000 | $110.53 |
| 12/31/2020 | Ark ETF Trust | ARKK | 12,384 | 12,384 | 1,541,000 | 1,541,000 | $124.43 |
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