ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2020
Shares 512 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 5,517 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 12,552 Value ($000) $628 Avg Close — Range —
Q3 2018
Shares 48,856 Value ($000) $2,312 Avg Close — Range —
Q2 2018
Shares 111,815 Value ($000) $5,029 Avg Close — Range —
Q1 2018
Shares 40,001 Value ($000) $1,562 Avg Close — Range —
Q4 2017
Shares 54,285 Value ($000) $2,012 Avg Close — Range —