ARK ETF TR

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2021
Shares 501 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 506 Value ($000) $75 Avg Close — Range —