ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2023
Shares 9,480 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 9,924 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 12,455 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 12,708 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 12,946 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 10,980 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 12,367 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 7,776 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 6,329 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 6,470 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 6,820 Value ($000) $892 Avg Close — Range —
Q1 2021
Shares 6,252 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 15,928 Value ($000) $1,959 Avg Close — Range —
Q3 2020
Shares 12,488 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 11,368 Value ($000) $811 Avg Close — Range —
Q1 2020
Shares 4,847 Value ($000) $213 Avg Close — Range —