ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2021

Shares 1,900 Value ($000) $210 Avg Close — Range —

Q2 2021

Shares 1,900 Value ($000) $248 Avg Close — Range —

Q1 2021

Shares 1,900 Value ($000) $228 Avg Close — Range —

Q4 2020

Shares 1,900 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,900	$210	—	—
Q2 2021	1,900	$248	—	—
Q1 2021	1,900	$228	—	—
Q4 2020	1,900	$237	—	—