ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q1 2022
Shares 5,138 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 20,062 Value ($000) $1,898 Avg Close — Range —
Q3 2021
Shares 25,611 Value ($000) $2,831 Avg Close — Range —
Q2 2021
Shares 26,498 Value ($000) $3,465 Avg Close — Range —
Q1 2021
Shares 27,838 Value ($000) $3,339 Avg Close — Range —
Q4 2020
Shares 26,926 Value ($000) $3,352 Avg Close — Range —
Q3 2020
Shares 24,165 Value ($000) $2,223 Avg Close — Range —
Q2 2020
Shares 13,211 Value ($000) $942 Avg Close — Range —
Q1 2020
Shares 14,674 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 9,577 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 9,548 Value ($000) $410 Avg Close — Range —
Q2 2019
Shares 9,675 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 9,675 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 11,381 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 10,269 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 8,734 Value ($000) $393 Avg Close — Range —
Q1 2018
Shares 6,607 Value ($000) $258 Avg Close — Range —