ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Eversept Partners, LP's Holding History (CIK: 0001697013)

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

Q4 2021
Shares 119,118 Value ($000) $11,267 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $3,869 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $11,116 Avg Close — Range —
Q1 2021
Shares 82,000 Value ($000) $9,836 Avg Close — Range —