ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2021
Shares 16,806 Value ($000) $1,590 Avg Close — Range —
Q3 2021
Shares 17,117 Value ($000) $1,892 Avg Close — Range —
Q2 2021
Shares 17,186 Value ($000) $2,248 Avg Close — Range —
Q1 2021
Shares 17,136 Value ($000) $2,055 Avg Close — Range —
Q4 2020
Shares 24,640 Value ($000) $3,067 Avg Close — Range —
Q3 2020
Shares 21,447 Value ($000) $1,973 Avg Close — Range —
Q2 2020
Shares 20,453 Value ($000) $1,459 Avg Close — Range —
Q4 2019
Shares 7,285 Value ($000) $365 Avg Close — Range —