ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2021
Shares 67,186 Value ($000) $5,962 Avg Close — Range —
Q4 2020
Shares 464,373 Value ($000) $43,307 Avg Close — Range —
Q3 2020
Shares 458,524 Value ($000) $29,212 Avg Close — Range —
Q2 2020
Shares 404,073 Value ($000) $21,077 Avg Close — Range —
Q1 2020
Shares 9,571 Value ($000) $289 Avg Close — Range —