ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2022
Shares 6,264 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 6,294 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 11,598 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 6,897 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 7,608 Value ($000) $841 Avg Close — Range —
Q2 2021
Shares 10,412 Value ($000) $1,362 Avg Close — Range —
Q1 2021
Shares 14,051 Value ($000) $1,685 Avg Close — Range —
Q4 2020
Shares 12,675 Value ($000) $1,578 Avg Close — Range —
Q3 2020
Shares 11,914 Value ($000) $1,096 Avg Close — Range —
Q2 2020
Shares 11,212 Value ($000) $800 Avg Close — Range —