ARK ETF TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 502 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 379 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 4,299 Value ($000) $121 Avg Close — Range —