ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2022
Shares 4,378 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 2,378 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 2,378 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 1,997 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 1,671 Value ($000) $208 Avg Close — Range —