ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024

Shares 4,239 Value ($000) $186 Avg Close — Range —

Q4 2021

Shares 1,277 Value ($000) $121 Avg Close — Range —

Q3 2021

Shares 31 Value ($000) $3 Avg Close — Range —

Q3 2020

Shares 500 Value ($000) $46 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,239	$186	—	—
Q4 2021	1,277	$121	—	—
Q3 2021	31	$3	—	—
Q3 2020	500	$46	—	—