ARK ETF TR

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2021
Shares 3,410 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 3,410 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 3,410 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 3,410 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 3,410 Value ($000) $318 Avg Close — Range —