ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q2 2021
Shares 2,575 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 2,910 Value ($000) $349 Avg Close — Range —