ARK ETF TR

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q3 2021
Shares 36,171 Value ($000) $2,703 Avg Close — Range —
Q2 2021
Shares 54,044 Value ($000) $4,999 Avg Close — Range —
Q1 2021
Shares 49,246 Value ($000) $4,370 Avg Close — Range —
Q4 2020
Shares 49,475 Value ($000) $4,614 Avg Close — Range —
Q3 2020
Shares 36,532 Value ($000) $2,327 Avg Close — Range —
Q2 2020
Shares 11,740 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 6,766 Value ($000) $227 Avg Close — Range —