ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2024
Shares 41,581 Value ($000) $2,082 Avg Close — Range —
Q4 2023
Shares 36,565 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 35,400 Value ($000) $1,404 Avg Close — Range —
Q1 2022
Shares 9,963 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 13,684 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 4,841 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 9,114 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 10,757 Value ($000) $1,290 Avg Close — Range —
Q4 2020
Shares 8,612 Value ($000) $1,072 Avg Close — Range —