ARK ETF TR

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2022
Shares 4,546 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 4,369 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 4,369 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 4,369 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 4,369 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 4,049 Value ($000) $258 Avg Close — Range —