ARK ETF TR

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

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2022
Shares 34,100 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 34,100 Value ($000) $1,556 Avg Close — Range —
Q2 2022
Shares 34,100 Value ($000) $1,671 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $1,897 Avg Close — Range —