ARK ETF TR

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2021
Shares 5,047 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 7,191 Value ($000) $537 Avg Close — Range —