ARK ETF TR

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

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2022
Shares 26,352 Value ($000) $744 Avg Close — Range —
Q3 2022
Shares 26,012 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 22,786 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 22,112 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 26,652 Value ($000) $1,632 Avg Close — Range —
Q3 2021
Shares 7,498 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 7,088 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 6,676 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 10,213 Value ($000) $952 Avg Close — Range —
Q3 2020
Shares 9,488 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 7,586 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 7,586 Value ($000) $237 Avg Close — Range —