ARK ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2021
Shares 37,000 Value ($000) $3,423 Avg Close — Range —
Q1 2021
Shares 57,000 Value ($000) $5,058 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $6,995 Avg Close — Range —
Q2 2020
Shares 152,000 Value ($000) $7,928 Avg Close — Range —
Q1 2020
Shares 167,000 Value ($000) $5,224 Avg Close — Range —
Q4 2019
Shares 167,000 Value ($000) $5,598 Avg Close — Range —