ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2021
Shares 16,834 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 19,798 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 30,649 Value ($000) $3,759 Avg Close — Range —
Q1 2021
Shares 32,820 Value ($000) $3,936 Avg Close — Range —
Q4 2020
Shares 21,948 Value ($000) $2,732,322 Avg Close — Range —
Q3 2020
Shares 4,018 Value ($000) $369 Avg Close — Range —