ARK ETF TR

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024
Shares 270 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 270 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 270 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 699 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 2,192 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 2,192 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 107 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 618 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 618 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 3,538 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 976 Value ($000) $85 Avg Close — Range —