ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2022
Shares 7,294 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 51,138 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 41,000 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 45,016 Value ($000) $2,984 Avg Close — Range —
Q4 2021
Shares 34,347 Value ($000) $3,249 Avg Close — Range —