ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2021
Shares 2,583 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 1,713 Value ($000) $213 Avg Close — Range —