ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q3 2021
Shares 1,950 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 1,745 Value ($000) $228 Avg Close — Range —