ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2023
Shares 2,900 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 13,700 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 3,585 Value ($000) $446,297 Avg Close — Range —
Q3 2020
Shares 3,595 Value ($000) $330,740 Avg Close — Range —
Q2 2020
Shares 29,400 Value ($000) $2,096,514 Avg Close — Range —
Q1 2020
Shares 17,200 Value ($000) $756,800 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $3,505 Avg Close — Range —
Q4 2018
Shares 75,900 Value ($000) $2,823 Avg Close — Range —
Q3 2018
Shares 57,900 Value ($000) $2,741 Avg Close — Range —