ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 139,437 Value ($000) $9,243 Avg Close — Range —
Q4 2021
Shares 142,574 Value ($000) $13,486 Avg Close — Range —
Q3 2021
Shares 126,383 Value ($000) $13,969 Avg Close — Range —
Q2 2021
Shares 133,201 Value ($000) $17,420 Avg Close — Range —
Q1 2021
Shares 126,708 Value ($000) $15,199 Avg Close — Range —
Q4 2020
Shares 117,519 Value ($000) $14,630 Avg Close — Range —
Q3 2020
Shares 73,651 Value ($000) $6,776 Avg Close — Range —