ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2021
Shares 1,735 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 1,820 Value ($000) $226 Avg Close — Range —