ARK ETF TR

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

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2023
Shares 67,796 Value ($000) $3,631 Avg Close — Range —
Q1 2021
Shares 79,773 Value ($000) $11,762 Avg Close — Range —
Q4 2020
Shares 336,753 Value ($000) $49,286 Avg Close — Range —
Q3 2020
Shares 414,564 Value ($000) $44,868 Avg Close — Range —
Q2 2020
Shares 422,865 Value ($000) $35,879 Avg Close — Range —
Q1 2020
Shares 335,344 Value ($000) $17,682 Avg Close — Range —