ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2021
Shares 41,153 Value ($000) $4,549 Avg Close — Range —
Q2 2021
Shares 69,023 Value ($000) $9,027 Avg Close — Range —
Q1 2021
Shares 71,904 Value ($000) $8,625 Avg Close — Range —
Q4 2020
Shares 49,876 Value ($000) $6,209 Avg Close — Range —
Q3 2020
Shares 18,660 Value ($000) $1,717 Avg Close — Range —