ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2020
Shares 10,000 Value ($000) $211 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 38,882 Value ($000) $872 Avg Close — Range —
Q3 2019
Shares 56,302 Value ($000) $1,160 Avg Close — Range —
Q2 2019
Shares 64,159 Value ($000) $1,521 Avg Close — Range —