ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 137 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 239 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 848 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,562 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 3,353 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 5,217 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 10,126 Value ($000) $671 Avg Close — Range —