ARK ETF TR

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

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2021
Shares 60,310 Value ($000) $3,693 Avg Close — Range —
Q3 2021
Shares 80,485 Value ($000) $6,014 Avg Close — Range —
Q2 2021
Shares 81,553 Value ($000) $7,104 Avg Close — Range —
Q1 2021
Shares 77,325 Value ($000) $6,861 Avg Close — Range —
Q4 2020
Shares 59,718 Value ($000) $5,569,303 Avg Close — Range —
Q3 2020
Shares 21,369 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 5,344 Value ($000) $278 Avg Close — Range —