ARK ETF TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q2 2022
Shares 4,224 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 13,230 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 10,002 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 8,041 Value ($000) $1,117 Avg Close — Range —