ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q1 2023
Shares 5,000 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 13,010 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 22,776 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 27,553 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 28,620 Value ($000) $1,897 Avg Close — Range —
Q4 2021
Shares 13,393 Value ($000) $1,267 Avg Close — Range —
Q3 2021
Shares 8,920 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 2,153 Value ($000) $281 Avg Close — Range —