ARK ETF TR

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2022
Shares 175 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 90,782 Value ($000) $7,918 Avg Close — Range —
Q4 2021
Shares 86,297 Value ($000) $10,233 Avg Close — Range —
Q3 2021
Shares 8,676 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 92,516 Value ($000) $14,254 Avg Close — Range —