ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q2 2022
Shares 13,187 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 13,128 Value ($000) $870 Avg Close — Range —
Q4 2021
Shares 10,365 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 18,530 Value ($000) $2,048 Avg Close — Range —
Q2 2021
Shares 19,048 Value ($000) $2,491 Avg Close — Range —
Q1 2019
Shares 29,651 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 26,441 Value ($000) $983 Avg Close — Range —
Q3 2018
Shares 131,620 Value ($000) $6,231 Avg Close — Range —
Q2 2018
Shares 79,558 Value ($000) $3,578 Avg Close — Range —
Q1 2018
Shares 79,728 Value ($000) $3,115 Avg Close — Range —