ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2021
Shares 85,024 Value ($000) $12,536 Avg Close — Range —
Q3 2018
Shares 10,249 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 319,550 Value ($000) $17,729 Avg Close — Range —
Q1 2018
Shares 369,338 Value ($000) $18,422 Avg Close — Range —
Q4 2017
Shares 76,196 Value ($000) $3,510 Avg Close — Range —