ARK ETF TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2022
Shares 121,812 Value ($000) $5,595 Avg Close — Range —
Q4 2021
Shares 98,417 Value ($000) $6,027 Avg Close — Range —
Q3 2021
Shares 104,609 Value ($000) $7,816 Avg Close — Range —
Q2 2021
Shares 101,643 Value ($000) $9,402 Avg Close — Range —
Q1 2021
Shares 96,531 Value ($000) $8,565 Avg Close — Range —
Q4 2020
Shares 99,244 Value ($000) $9,255 Avg Close — Range —
Q3 2020
Shares 121,147 Value ($000) $7,718 Avg Close — Range —
Q2 2020
Shares 135,628 Value ($000) $7,074 Avg Close — Range —