ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2022
Shares 116,540 Value ($000) $7,725 Avg Close — Range —
Q4 2021
Shares 117,740 Value ($000) $11,137 Avg Close — Range —
Q3 2021
Shares 117,865 Value ($000) $13,028 Avg Close — Range —
Q2 2021
Shares 117,665 Value ($000) $15,388 Avg Close — Range —
Q1 2021
Shares 118,725 Value ($000) $14,241 Avg Close — Range —
Q4 2020
Shares 118,375 Value ($000) $14,737 Avg Close — Range —
Q3 2020
Shares 105,375 Value ($000) $9,694 Avg Close — Range —
Q2 2020
Shares 95,925 Value ($000) $6,840 Avg Close — Range —
Q1 2020
Shares 86,125 Value ($000) $3,789 Avg Close — Range —
Q4 2019
Shares 22,300 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 19,300 Value ($000) $828 Avg Close — Range —
Q2 2019
Shares 19,300 Value ($000) $926 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $519 Avg Close — Range —