ARK ETF TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 20,743 Value ($000) $1,809 Avg Close — Range —
Q4 2021
Shares 11,989 Value ($000) $1,422 Avg Close — Range —
Q3 2021
Shares 2,955 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 2,955 Value ($000) $455 Avg Close — Range —