ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2021
Shares 223,142 Value ($000) $18,731 Avg Close — Range —
Q4 2020
Shares 210,862 Value ($000) $16,087 Avg Close — Range —
Q3 2020
Shares 213,472 Value ($000) $12,182 Avg Close — Range —
Q2 2020
Shares 205,379 Value ($000) $9,716 Avg Close — Range —