ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 19,600 Value ($000) $865 Avg Close — Range —
Q1 2023
Shares 230,716 Value ($000) $9,307 Avg Close — Range —
Q4 2021
Shares 21,450 Value ($000) $2,029 Avg Close — Range —
Q2 2021
Shares 18,291 Value ($000) $2,392 Avg Close — Range —
Q1 2021
Shares 2,207 Value ($000) $265 Avg Close — Range —