ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q1 2022
Shares 15,388 Value ($000) $1,020 Avg Close Range
Q4 2021
Shares 9,012 Value ($000) $852 Avg Close Range
Q3 2021
Shares 6,831 Value ($000) $755 Avg Close Range
Q2 2021
Shares 10,152 Value ($000) $1,328 Avg Close Range
Q1 2021
Shares 8,189 Value ($000) $982 Avg Close Range