ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2021
Shares 2,277 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 2,493 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 2,334 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 2,294 Value ($000) $275 Avg Close — Range —