ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 9,616 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 17,358 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 14,215 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 32,798 Value ($000) $2,174 Avg Close — Range —
Q4 2021
Shares 21,735 Value ($000) $2,056 Avg Close — Range —