ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q1 2022
Shares 54,557 Value ($000) $3,617 Avg Close — Range —
Q4 2021
Shares 53,343 Value ($000) $5,046 Avg Close — Range —
Q3 2021
Shares 54,630 Value ($000) $6,038 Avg Close — Range —
Q1 2021
Shares 42,753 Value ($000) $5,128 Avg Close — Range —
Q4 2020
Shares 34,276 Value ($000) $4,267 Avg Close — Range —