ARK ETF TR

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q3 2021
Shares 2,788 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,736 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 3,711 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 3,219 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 3,279 Value ($000) $209 Avg Close — Range —