ARK ETF TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 102 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 102 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 102 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $15 Avg Close — Range —