ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Pachira Investments Inc.'s Holding History (CIK: 0001563634)

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

Q4 2021
Shares 2,903 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 3,624 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 3,467 Value ($000) $453 Avg Close — Range —
Q1 2021
Shares 4,387 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 1,846 Value ($000) $230 Avg Close — Range —