ARK ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 1,610 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $2 Avg Close — Range —