ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2021
Shares 11,815 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 18,815 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 9,140 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 8,600 Value ($000) $216 Avg Close — Range —