ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023
Shares 3,710 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 3,710 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 3,710 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 3,710 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 3,710 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 3,710 Value ($000) $89 Avg Close — Range —