ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q1 2021
Shares 15,827 Value ($000) $1,811 Avg Close — Range —
Q4 2020
Shares 14,929 Value ($000) $1,859 Avg Close — Range —