ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2021
Shares 513 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 513 Value ($000) $62 Avg Close — Range —