ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 12,906 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 10,265 Value ($000) $971 Avg Close — Range —