ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2022
Shares 9,363 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 25,944 Value ($000) $2,454 Avg Close — Range —
Q3 2021
Shares 8,009 Value ($000) $885 Avg Close — Range —
Q2 2021
Shares 6,387 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 3,095 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 27,818 Value ($000) $1,087 Avg Close — Range —
Q4 2017
Shares 26,241 Value ($000) $973 Avg Close — Range —