ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2021
Shares 56,876 Value ($000) $6,822 Avg Close — Range —
Q4 2020
Shares 113,804 Value ($000) $14,167 Avg Close — Range —
Q3 2020
Shares 102,590 Value ($000) $9,392 Avg Close — Range —
Q2 2020
Shares 31,767 Value ($000) $2,265 Avg Close — Range —