ARK ETF TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2023
Shares 17 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $1 Avg Close — Range —