ARK ETF TR

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2021
Shares 1,943 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,928 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 2,286 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 2,037 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 2,862 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 4,890 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 6,015 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 6,680 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 6,819 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 4,910 Value ($000) $272 Avg Close — Range —
Q1 2018
Shares 4,532 Value ($000) $226 Avg Close — Range —