ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q1 2022

Shares 4,067 Value ($000) $270 Avg Close — Range —

Q4 2021

Shares 2,738 Value ($000) $259 Avg Close — Range —

Q3 2021

Shares 3,847 Value ($000) $425 Avg Close — Range —

Q2 2021

Shares 9,439 Value ($000) $1,234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,067	$270	—	—
Q4 2021	2,738	$259	—	—
Q3 2021	3,847	$425	—	—
Q2 2021	9,439	$1,234	—	—