ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2020
Shares 7,268 Value ($000) $905 Avg Close — Range —
Q3 2020
Shares 7,207 Value ($000) $663 Avg Close — Range —
Q2 2020
Shares 7,426 Value ($000) $530 Avg Close — Range —